IES Holdings Inc Total Liabilities

Latest as of June 2026: $1.04 Billion USD

IES Holdings Inc total liabilities. Based on the latest financial reports, IES Holdings Inc (IESC) has total liabilities worth $1.04 Billion USD as of June 2026. 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. Check IES Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of IES Holdings Inc (1997–2025)

Total liabilities of IES Holdings Inc from 1997 to 2025. This chart illustrates how IES Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore IES Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
IREN Ltd
NASDAQ:IREN
USA $4.52 Billion
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
Germany €3.83 Billion
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
India Rs1.37 Trillion
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
USA $1.67 Billion
Wayfair Inc
NYSE:W
USA $5.71 Billion
REC Limited
NSE:RECLTD
India Rs5.55 Trillion
Simpson Manufacturing Company Inc
NYSE:SSD
USA $1.03 Billion
InterDigital Inc
NASDAQ:IDCC
USA $989.92 Million

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 complete balance sheet picture, see IES Holdings Inc assets under control.

Liquidity & Leverage Metrics

IES Holdings Inc Total Liabilities Ratios Explained

IES Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.63 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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

NASDAQ:IESC USA Engineering & Construction
Market Cap
$8.10 Billion
Market Cap Rank
#2508 Global
#935 in USA
Share Price
$203.38
Change (1 day)
+3.73%
52-Week Range
$196.07 - $793.96
All Time High
$793.96
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