IESC Debt Repayment

Ies Inc · Debt Repayment

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IESC Debt Repayment

Latest reported-$24.47M
IESC TTM Debt Repayment ($0.00 → -$24.47M)
High-resolution chart · PNG

IESC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ies Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-24,472,000
30,591,000
-4,852,000
-4,382,000
15,470,000
-4,449,000
-4,192,000
-4,257,000
-3,764,000
-18,813,000
-46,537,000
-85,997,000
-100,172,000
-57,924,000
-27,870,000
40,520,000
64,453,000
69,209,000
52,724,000
39,678,000
30,498,000
-29,845,000
14,571,000
-335,000
-10,500,000
9,033,000
-30,239,000
-30,247,000
-19,846,000
-9,990,000
20,000
-9,000
-20,000
-36,000
-11,000
2,000
70,000
20,006,000
19,968,000
19,999,000
19,934,000
-1,000
33,000
26,000
-869,000
-1,733,000
-2,625,000
-3,502,000
1,356,000
1,606,000
-2,728,000
-1,875,000
-5,928,000
-5,369,000
-227,000
-264,000
-308,000
-504,000
-585,000
-766,000
-1,347,000
-17,169,000
-17,674,000
-17,484,000
-17,638,000
-906,000
-975,000
-1,635,000
3,582,000
2,902,000
3,772,000
-16,131,000
-20,512,000
-35,491,000
-35,583,000
-14,981,000
-14,970,000
41,000
-15,000
-6,000
15,000
-2,345,000
-18,233,000
-7,930,000
6,998,000
2,213,000
-7,001,000
-17,399,000
-31,760,000
-24,751,000
178,000
-15,553,000
-27,694,000
-33,668,000
-46,728,000
-23,328,000
165,000
12,669,000
9,274,000
33,575,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.