The debt of IES Holdings, Inc. over the past 10 years
Chart IES Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IES Holdings, Inc. had liquid cash of $104.59M and total debt of $0: net cash of $104.59M. It had more liquid cash than debt at 5 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($81.63M) and lowest at the end of fiscal 2023 ($0). No net cash figure is on file for fiscal 2019.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $104.59M | $0 | $104.59M |
| 2024ended Sep 30, 2024 | $35M | $0 | $35M |
| 2023ended Sep 30, 2023 | $0 | $0 | $0 |
| 2022ended Sep 30, 2022 | $24.85M | $81.63M | -$56.78M |
| 2021ended Sep 30, 2021 | $23.11M | $39.75M | -$16.64M |
| 2020ended Sep 30, 2020 | $53.58M | $217K | $53.36M |
| 2019ended Sep 30, 2019 | — | — | — |
| 2018ended Sep 30, 2018 | $26.25M | $29.56M | -$3.32M |
| 2017ended Sep 30, 2017 | $28.29M | $29.43M | -$1.14M |
| 2016ended Sep 30, 2016 | $32.96M | $29.26M | $3.7M |
Fiscal years as IES Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IES Holdings, Inc.
- The revenue of IES Holdings, Inc.
- The profitability of IES Holdings, Inc.
- The cash flow of IES Holdings, Inc.
- All of IES Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what IES Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.