IESC (IES Holdings) Payments of Debt: $-79 Mil (TTM As of Mar. 2026)


IESC IES Holdings Inc IESC
85 GF Score
Price $714.90
GF Value $261.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is IES Holdings Payments of Debt?

IES Holdings IESC -6.74% 85 Payments of Debt is $-79 Mil as of Mar. 2026. GuruFocus rates IESC with a GF Score™ of 85/100 and a GF Value™ of $261.85 (Significantly Overvalued). The stock has 5 warning signs investors should review.

IES Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-56 Mil.

IES Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-79 Mil.

IES Holdings Payments of Debt Related Terms

IES Holdings Payments of Debt Historical Data

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The historical data trend for IES Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IES Holdings Payments of Debt Chart

IES Holdings Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,278.85 -1,883.95 -2,467.56 -2,900.60 -1,000.78

IES Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -196.44 -1.08 -21.13 -1.38 -55.84
IESC
85GF Score
IES Holdings Inc IESC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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IES Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-79 Mil mean?
IES Holdings (IESC) has a Payments of Debt of $-79 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IES Holdings and its competitors.
Is IES Holdings' Payments of Debt too high?
IES Holdings' current Payments of Debt is $-79 Mil. Overall, IES Holdings has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IES Holdings' Payments of Debt compare to J and BLD?
IES Holdings' Payments of Debt of $-79 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on IES Holdings and its competitors. IES Holdings's current Payments of Debt is $-79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IES Holdings stock overvalued right now?
Based on GuruFocus' analysis, IES Holdings (IESC) is currently considered Significantly Overvalued. The stock's GF Value™ is $261.85, compared to a current price of $714.90 — trading 173% above its estimated fair value. The current Payments of Debt is $-79 Mil. IES Holdings' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For IES Holdings (IESC), the current Payments of Debt is $-79 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IES Holdings (IESC) Overvalued in 2026?

Based on GuruFocus' analysis, IES Holdings stock appears to be overvalued. The current stock price of $714.90 is trading 173% above its estimated GF Value™ of $261.85. GuruFocus considers IES Holdings to be Significantly Overvalued.

Key valuation signals for IESC:

  • Payments of Debt: $-79 Mil
  • GF Value™: $261.85 vs. price of $714.90 (173% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the IESC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IES Holdings Business Description

Other Exchanges 1IESC:Italy45T:Germany
Address 13131 Dairy Ashford Road, Suite 500, Sugar Land, TX, USA, 77478
IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments; Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The majority of the revenue for the company is generated from its Residential segment in which the company provides electrical installation services for single-family housing and multi-family apartment complexes, as well as heating, ventilation, and air conditioning (HVAC) and plumbing installation services. This segment also provides services for installing residential solar power, both for new construction and existing residences.
85GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$714.90
Price
$261.85
GF Value