IES Holdings, Inc. (IESC)

USD 185.62

(-0.3%)

Net Debt Summary of IES Holdings, Inc.

  • IES Holdings, Inc.'s latest annual net debt in 2023 was -14.17 Million USD , down -112.63% from previous year.
  • IES Holdings, Inc.'s latest quarterly net debt in 2024 Q3 was 25.41 Million USD , up 170.05% from previous quarter.
  • IES Holdings, Inc. reported annual net debt of 112.21 Million USD in 2022, up 148.27% from previous year.
  • IES Holdings, Inc. reported annual net debt of 45.2 Million USD in 2021, up 237.39% from previous year.
  • IES Holdings, Inc. reported quarterly net debt of -36.27 Million USD for 2024 Q2, up 19.6% from previous quarter.
  • IES Holdings, Inc. reported quarterly net debt of 25.41 Million USD for 2024 Q3, up 170.05% from previous quarter.

Annual Net Debt Chart of IES Holdings, Inc. (2023 - 1997)

Historical Annual Net Debt of IES Holdings, Inc. (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -14.17 Million USD -112.63%
2022 112.21 Million USD 148.27%
2021 45.2 Million USD 237.39%
2020 -32.9 Million USD -76.88%
2019 -18.6 Million USD -647.06%
2018 3.4 Million USD 209.09%
2017 1.1 Million USD 129.73%
2016 -3.7 Million USD 90.54%
2015 -39.12 Million USD -5.35%
2014 -37.13 Million USD -431.62%
2013 -6.98 Million USD 15.32%
2012 -8.24 Million USD 67.11%
2011 -25.07 Million USD -16.11%
2010 -21.6 Million USD 39.13%
2009 -35.48 Million USD -1.2%
2008 -35.06 Million USD -46.72%
2007 -23.9 Million USD -186.6%
2006 27.59 Million USD -85.89%
2005 195.53 Million USD -6.46%
2004 209.04 Million USD 0.42%
2003 208.17 Million USD -3.72%
2002 216.23 Million USD -23.67%
2001 283.28 Million USD 16.47%
2000 243.22 Million USD 7.88%
1999 225.46 Million USD 183.27%
1998 79.59 Million USD 4079.7%
1997 -2 Million USD 0.0%

Peer Net Debt Comparison of IES Holdings, Inc.

Name Net Debt Net Debt Difference
Agrify Corporation 22.82 Million USD 162.121%
Concrete Pumping Holdings, Inc. 400.33 Million USD 103.541%
Blink Charging Co. -103.75 Million USD 86.337%
Bowman Consulting Group Ltd. 120 Million USD 111.813%
ENGlobal Corporation 8.73 Million USD 262.383%
Energy Services of America Corporation 31.74 Million USD 144.657%
Great Lakes Dredge & Dock Corporation 483.03 Million USD 102.935%
Junee Limited -162.25 Thousand USD -8636.919%
Limbach Holdings, Inc. -17.92 Million USD 20.906%
Matrix Service Company -92.72 Million USD 84.711%
MYR Group Inc. 48.7 Million USD 129.105%
NV5 Global, Inc. 209.63 Million USD 106.762%
Primega Group Holdings Limited 4.04 Million USD 450.354%
Primoris Services Corporation 1.1 Billion USD 101.288%
Construction Partners, Inc. 342.48 Million USD 104.139%
Shimmick Corporation Common Stock -18.26 Million USD 22.396%
Sterling Infrastructure, Inc. -72.68 Million USD 80.496%
Tetra Tech, Inc. 920.38 Million USD 101.54%
Willdan Group, Inc. 90.69 Million USD 115.63%
WANG & LEE GROUP, Inc. -3.26 Million USD -334.791%