IES Holdings Inc

NASDAQ:IESC USA Engineering & Construction
Market Cap
$8.98 Billion
Market Cap Rank
#3278 Global
#2179 in USA
Share Price
$450.39
Change (1 day)
-0.41%
52-Week Range
$160.58 - $519.67
All Time High
$519.67
About

IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce di… Read more

IES Holdings Inc (IESC) - Total Liabilities

Latest total liabilities as of December 2025: $693.17 Million USD

Based on the latest financial reports, IES Holdings Inc (IESC) has total liabilities worth $693.17 Million USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

IES Holdings Inc - Total Liabilities Trend (1997–2025)

This chart illustrates how IES Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

IES Holdings Inc Competitors by Total Liabilities

The table below lists competitors of IES Holdings Inc ranked by their total liabilities.

Company Country Total Liabilities
Wangsu Science Tech
SHE:300017
China CN¥1.85 Billion
St Galler Kantonalbank AG
SW:SGKN
Switzerland CHF45.02 Billion
Shenghe Resources Holding Co Ltd
SHG:600392
China CN¥7.22 Billion
SG Micro Corp
SHE:300661
China CN¥1.43 Billion
Sino Biopharmaceutical Limited
PINK:SBMFF
USA $29.12 Billion
Polycab India Limited
NSE:POLYCAB
India ₹76.71 Billion
Japan Metropolitan Fund Investment Corporation
OTCGREY:JRFIF
USA $679.99 Billion
Powertech Technology Inc
TW:6239
Taiwan NT$43.03 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down IES Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how IES Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for IES Holdings Inc (1997–2025)

The table below shows the annual total liabilities of IES Holdings Inc from 1997 to 2025.

Year Total Liabilities Change
2025-09-30 $707.70 Million +19.56%
2024-09-30 $591.92 Million +22.89%
2023-09-30 $481.66 Million -11.50%
2022-09-30 $544.23 Million +37.41%
2021-09-30 $396.07 Million +43.81%
2020-09-30 $275.41 Million +40.72%
2019-09-30 $195.72 Million -1.33%
2018-09-30 $198.35 Million +7.51%
2017-09-30 $184.50 Million +9.04%
2016-09-30 $169.20 Million +36.16%
2015-09-30 $124.27 Million +9.84%
2014-09-30 $113.14 Million -3.11%
2013-09-30 $116.77 Million +4.67%
2012-09-30 $111.56 Million -3.78%
2011-09-30 $115.94 Million +8.70%
2010-09-30 $106.66 Million -21.50%
2009-09-30 $135.88 Million -21.31%
2008-09-30 $172.67 Million -13.45%
2007-09-30 $199.50 Million -9.68%
2006-09-30 $220.87 Million -44.85%
2005-09-30 $400.51 Million -8.51%
2004-09-30 $437.76 Million -2.63%
2003-09-30 $449.58 Million -2.00%
2002-09-30 $458.75 Million -9.13%
2001-09-30 $504.86 Million -1.44%
2000-09-30 $512.24 Million +30.90%
1999-09-30 $391.33 Million +95.89%
1998-09-30 $199.76 Million +761.05%
1997-09-30 $23.20 Million --