Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Long-Term Debt Repayments (2016 - 2025)

Energy Services of America (ESOA) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $3.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 89.54% to $3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.9 million, a 240.38% increase, with the full-year FY2025 number at $9.3 million, up 166.83% from a year prior.
  • Long-Term Debt Repayments was $3.4 million for Q4 2025 at Energy Services of America, up from $2.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.4 million in Q4 2025 to a low of -$1.6 million in Q3 2024.
  • A 5-year average of $1.4 million and a median of $1.3 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 229.55% in 2024, then skyrocketed 263.35% in 2025.
  • Energy Services of America's Long-Term Debt Repayments stood at $1.2 million in 2021, then skyrocketed by 42.59% to $1.7 million in 2022, then increased by 18.69% to $2.1 million in 2023, then dropped by 14.01% to $1.8 million in 2024, then surged by 89.54% to $3.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Long-Term Debt Repayments are $3.4 million (Q4 2025), $2.6 million (Q3 2025), and $2.3 million (Q2 2025).