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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Energy Services of America (ESOA) Non-Current Debt (2016 - 2026)

Energy Services of America has reported Non-Current Debt over the past 17 years, most recently at $15.4 million for Q1 2026.

  • Quarterly Non-Current Debt fell 49.66% to $15.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Mar 2026, down 49.66% year-over-year, with the annual reading at $50.3 million for FY2025, 192.39% up from the prior year.
  • Non-Current Debt was $15.4 million for Q1 2026 at Energy Services of America, down from $40.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $50.3 million in Q3 2025 and troughed at $7.9 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $16.1 million (2024), against an average of $22.0 million.
  • Year-over-year, Non-Current Debt soared 192.39% in 2025 and then plummeted 49.66% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $14.4 million in 2022, then increased by 17.9% to $17.0 million in 2023, then skyrocketed by 130.32% to $39.2 million in 2024, then rose by 3.26% to $40.5 million in 2025, then tumbled by 61.95% to $15.4 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Non-Current Debt are $15.4 million (Q1 2026), $40.5 million (Q4 2025), and $50.3 million (Q3 2025).