IES Holdings, Inc. (IESC)

Solvency & Capital Structure

Total Debt

$76.9M

Net Debt

-$310.9M

IES Holdings, Inc. currently has $76.9M in total debt. Net debt is -$310.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

IESC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.08	0.39	-0.31Net Cash	2.28	3.4%
2026-03-31	0.11	0.26	-0.16Net Cash	1.99	5.4%
2025-12-31	0.13	0.26	-0.13Net Cash	1.66	7.9%
2025-09-30	0.09	0.23	-0.14Net Cash	1.60	5.5%
2025-06-30	0.07	0.17	-0.10Net Cash	1.47	4.9%
2025-03-31	0.05	0.09	-0.04Net Cash	1.36	3.8%
2024-12-31	0.04	0.11	-0.07Net Cash	1.27	3.2%
2024-09-30	0.06	0.14	-0.07Net Cash	1.24	5.0%
2024-06-30	0.04	0.04	-0.01Net Cash	1.16	3.4%
2024-03-31	0.04	0.11	-0.07Net Cash	1.10	3.5%
2023-12-31	0.04	0.09	-0.05Net Cash	1.04	4.1%
2023-09-30	0.06	0.08	-0.01Net Cash	0.98	6.3%
2023-06-30	0.04	0.03	0.01	0.90	4.0%
2023-03-31	0.05	0.02	0.04	0.89	5.7%
2022-12-31	0.08	0.01	0.08	0.90	9.0%
2022-09-30	0.14	0.02	0.11	0.93	14.7%
2022-06-30	0.12	0.02	0.11	0.88	14.0%
2022-03-31	0.10	0.02	0.08	0.83	11.8%
2021-12-31	0.10	0.01	0.09	0.79	12.1%
2021-09-30	0.08	0.02	0.06	0.77	10.7%
2021-06-30	0.06	0.02	0.04	0.72	8.3%
2021-03-31	0.03	0.04	-0.01Net Cash	0.62	4.4%
2020-12-31	0.04	0.03	0.01	0.61	6.3%
2020-09-30	0.03	0.05	-0.02Net Cash	0.56	5.7%
2020-06-30	0.02	0.04	-0.01Net Cash	0.53	4.2%
2020-03-31	0.05	0.04	0.01	0.53	10.0%
2019-12-31	0.02	0.03	-0.00Net Cash	0.47	5.1%
2019-09-30	0.00	0.02	-0.02Net Cash	0.45	0.1%
2019-06-30	0.01	0.01	-0.00Net Cash	0.44	2.3%
2019-03-31	0.02	0.02	0.00	0.42	4.7%
2018-12-31	0.03	0.02	0.01	0.42	7.0%
2018-09-30	0.03	0.03	0.00	0.42	7.0%
2018-06-30	0.03	0.02	0.01	0.40	7.5%
2018-03-31	0.03	0.04	-0.01Net Cash	0.38	7.7%
2017-12-31	0.03	0.03	-0.00Net Cash	0.38	7.7%
2017-09-30	0.03	0.03	0.00	0.42	6.9%
2017-06-30	0.03	0.02	0.01	0.42	7.0%
2017-03-31	0.03	0.02	0.01	0.41	7.2%
2016-12-31	0.03	0.03	0.00	0.39	7.5%
2016-09-30	0.03	0.03	-0.00Net Cash	0.39	7.4%
2016-06-30	0.03	0.02	0.01	0.28	10.9%
2016-03-31	0.01	0.06	-0.05Net Cash	0.24	4.3%
2015-12-31	0.01	0.05	-0.04Net Cash	0.22	4.6%
2015-09-30	0.01	0.05	-0.04Net Cash	0.23	4.1%
2015-06-30	0.01	0.04	-0.03Net Cash	0.21	4.8%
2015-03-31	0.01	0.05	-0.04Net Cash	0.20	5.1%
2014-12-31	0.01	0.05	-0.04Net Cash	0.20	5.1%
2014-09-30	0.01	0.05	-0.04Net Cash	0.20	5.1%
2014-06-30	0.01	0.02	-0.01Net Cash	0.18	6.2%
2014-03-31	0.01	0.02	-0.01Net Cash	0.17	7.0%
2013-12-31	0.01	0.02	-0.00Net Cash	0.17	7.8%
2013-09-30	0.01	0.02	-0.01Net Cash	0.18	7.7%
2013-06-30	0.00	0.02	-0.01Net Cash	0.15	3.2%
2013-03-31	0.01	0.01	-0.01Net Cash	0.15	4.2%
2012-12-31	0.01	0.02	-0.01Net Cash	0.17	7.6%
2012-09-30	0.01	0.02	-0.01Net Cash	0.16	6.4%
2012-06-30	0.01	0.02	-0.01Net Cash	0.17	6.5%
2012-03-31	0.01	0.02	-0.01Net Cash	0.16	7.4%
2011-12-31	0.01	0.02	-0.00Net Cash	0.16	7.7%
2011-09-30	0.01	0.04	-0.03Net Cash	0.18	5.8%
2011-06-30	0.01	0.02	-0.01Net Cash	0.18	6.0%
2011-03-31	0.01	0.04	-0.03Net Cash	0.19	5.6%
2010-12-31	0.01	0.03	-0.02Net Cash	0.19	5.9%
2010-09-30	0.01	0.03	-0.02Net Cash	0.21	5.4%
2010-06-30	0.01	0.03	-0.02Net Cash	0.20	5.9%
2010-03-31	0.03	0.05	-0.03Net Cash	0.23	12.3%
2009-12-31	0.03	0.06	-0.03Net Cash	0.25	11.6%
2009-09-30	0.03	0.06	-0.04Net Cash	0.27	10.7%
2009-06-30	0.03	0.06	-0.03Net Cash	0.30	9.9%
2009-03-31	0.03	0.05	-0.02Net Cash	0.30	9.8%
2008-12-31	0.03	0.05	-0.02Net Cash	0.29	10.1%
2008-09-30	0.03	0.06	-0.04Net Cash	0.32	9.3%
2008-06-30	0.03	0.06	-0.03Net Cash	0.32	7.9%
2008-03-31	0.03	0.03	-0.01Net Cash	0.32	8.0%
2007-12-31	0.03	0.04	-0.01Net Cash	0.31	8.2%
2007-09-30	0.05	0.07	-0.02Net Cash	0.35	13.0%
2007-06-30	0.05	0.07	-0.02Net Cash	0.36	12.7%
2007-03-31	0.06	0.07	-0.01Net Cash	0.36	16.3%
2006-12-31	0.06	0.05	0.01	0.37	15.6%
2006-09-30	0.06	0.03	0.03	0.38	14.9%
2006-06-30	0.05	0.01	0.04	0.39	14.0%
2006-03-31	0.22	0.02	0.20	0.37	60.3%
2005-12-31	0.22	0.02	0.20	0.40	56.0%
2005-09-30	0.22	0.03	0.20	0.42	53.8%
2005-06-30	0.22	0.03	0.19	0.51	44.0%
2005-03-31	0.23	0.03	0.19	0.53	42.5%
2004-12-31	0.24	0.03	0.21	0.56	43.4%
2004-09-30	0.23	0.02	0.21	0.58	39.8%
2004-06-30	0.22	0.01	0.20	0.71	30.5%
2004-03-31	0.22	0.02	0.20	0.70	32.1%
2003-12-31	0.25	0.04	0.20	0.72	34.4%
2003-09-30	0.25	0.04	0.21	0.71	34.8%
2003-06-30	0.25	0.04	0.21	0.73	34.2%
2003-03-31	0.25	0.03	0.22	0.71	34.9%
2002-12-31	0.25	0.02	0.23	0.69	35.9%
2002-09-30	0.25	0.03	0.22	0.71	35.0%
2002-06-30	0.28	0.03	0.24	0.71	38.7%
2002-03-31	0.28	0.00	0.27	0.70	39.7%
2001-12-31	0.29	0.00	0.29	0.73	39.9%
2001-09-30	0.29	0.00	0.28	1.03	27.7%
2001-06-30	0.27	0.00	0.27	1.02	26.7%
2001-03-31	0.26	0.00	0.26	1.00	26.0%
2000-12-31	0.28	0.00	0.28	1.01	27.3%
2000-09-30	0.24	0.00	0.24	1.02	23.9%
2000-06-30	0.24	0.00	0.24	0.96	24.9%
2000-03-31	0.26	0.01	0.25	0.93	28.0%
1999-12-31	0.27	0.01	0.26	0.92	29.4%
1999-09-30	0.23	0.00	0.23	0.86	26.6%
1999-06-30	0.20	0.00	0.19	0.79	24.7%
1999-03-31	0.15	0.04	0.11	0.62	24.3%
1998-12-31	0.09	0.00	0.09	0.52	18.1%
1998-09-30	0.09	0.01	0.08	0.50	18.7%
1998-06-30	0.03	0.01	0.02	0.36	8.0%
1998-03-31	0.01	0.02	-0.01Net Cash	0.26	2.8%