IES Holdings, Inc. company logo
IES Holdings, Inc. logo

IES Holdings, Inc. (IESC) Short Term Debt

Annual Short Term Debt

$30.33M$3.78M+14.25%

Summary

Current Value
As of today, IESC annual short term debt is $30.33M, up +14.25% on
Historical Performance
IESC annual short term debt is up +49.78% over the past 3 years, and up +174.29% over the past 5 years
All-Time High Comparison
IESC annual short term debt is currently -86.45% below its historical high of $223.86M set on
3-Year Low Comparison
IESC annual short term debt is +49.78% above its 3-year low of $20.25M reached on an earlier date
Sector Comparison
IESC annual short term debt is higher than 61.27% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

IESC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$30.33M+14.3%+49.8%+174.3%+3653.2%
Quarterly Short Term Debt$30.33M+14.3%+49.8%+174.3%+3653.2%
Price$389.92+76.4%+962.2%+713.2%+10000.0%
Annual Long Term Debt$65.36M+41.5%-48.5%+215.1%+525.6%
Annual Total Debt$95.69M+31.6%-35.0%+200.9%+750.1%
Annual Current Liabilities$633.43M+21.2%+57.6%+161.3%+612.9%
Annual Total Liabilities$750.76M+21.3%+32.5%+157.3%+603.9%
Annual Debt To Equity0.11-8.3%-73.2%0.0%0.0%

Short Term Debt Highs

IESC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$30.33Mat high
5Y$30.33Mat high
All$223.86M-86.5%

Short Term Debt Lows

IESC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$20.25MN/A+49.8%
5Y$11.06MN/A+174.3%
All$0.00N/A

Short Term Debt History

YearValueChange
$30.33M+14.2%
$26.54M+11.5%
$23.80M+17.5%
$20.25M+34.9%
$15.01M+35.7%
$11.06M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$4,000.00>+9,900.0%
$0.00-100.0%
$3.56M-65.9%
$10.46M+4,902.9%
$209.00K-74.1%
YearValueChange
$808.00K-61.3%
$2.09M-28.2%
$2.91M+3,624.4%
$78.00K+271.4%
$21.00K-100.0%
$223.86M+420.7%
$42.99M>+9,900.0%
$256.00K-55.1%
$570.00K-16.1%
$679.00K-99.3%
$93.90M+6,403.0%
$1.44M-62.2%
$3.82M>+9,900.0%
$0.00-

FAQ

  • What is the current annual short term debt of IESC?

    As of today, IESC annual short term debt is $30.33M

  • What is 1-year change in IESC annual short term debt?

    IESC annual short term debt is up +14.25% year-over-year

  • What is 3-year change in IESC annual short term debt?

    IESC annual short term debt is up +49.78% over the past 3 years

  • How far is IESC annual short term debt from its all-time high?

    IESC annual short term debt is currently -86.45% below its historical high of $223.86M set on September 30, 2005

  • How does IESC annual short term debt rank versus sector peers?

    IESC annual short term debt is higher than 61.27% of companies in Industrials sector

  • When is IESC next annual earnings release?

    As of today, the next annual earnings release for IESC has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. IESC Official Website www.ies-co.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1048268/000104826825000174/0001048268-25-000174-index.htm
  4. IESC Profile on Yahoo Finance finance.yahoo.com/quote/IESC
  5. IESC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iesc