IES Holdings Inc Total Liabilities
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
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