IES Holdings Inc (IESC) - Total Liabilities
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. Explore IESC cash generation efficiency to assess how effectively this company generates cash.
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. Check IES Holdings Inc (IESC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
USA | $1.60 Billion |
|
The J. M. Smucker Company
NYSE:SJM
|
USA | $11.57 Billion |
|
Anglo American Platinum Ltd
JSE:AMS
|
South Africa | ZAC68.83 Billion |
|
Formosa Plastics Corp
TW:1301
|
Taiwan | NT$197.52 Billion |
|
Aritzia Inc
TO:ATZ
|
Canada | CA$1.83 Billion |
|
Western Mining Co Ltd
SHG:601168
|
China | CN¥34.01 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
Vietnam | ₫2588.06 Trillion |
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. For the full company profile including market capitalisation, see market cap of IES Holdings Inc.
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 | -- |
About IES Holdings Inc
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