Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Energy Services of America (ESOA) Non-Current Debt (2016 - 2025)

Energy Services of America (ESOA) has disclosed Non-Current Debt for 16 consecutive years, with $40.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 3.26% to $40.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $40.5 million, a 3.26% increase, with the full-year FY2025 number at $50.3 million, up 192.39% from a year prior.
  • Non-Current Debt was $40.5 million for Q4 2025 at Energy Services of America, down from $50.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $50.3 million in Q3 2025 to a low of $7.1 million in Q2 2021.
  • A 5-year average of $19.8 million and a median of $14.5 million in 2022 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 197.7% in 2021; the steepest drop was 42.16% in 2021.
  • Energy Services of America's Non-Current Debt stood at $8.3 million in 2021, then soared by 74.59% to $14.4 million in 2022, then rose by 17.9% to $17.0 million in 2023, then surged by 130.32% to $39.2 million in 2024, then grew by 3.26% to $40.5 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Non-Current Debt are $40.5 million (Q4 2025), $50.3 million (Q3 2025), and $37.6 million (Q2 2025).