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 - 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.

  • Quarterly Non-Current Debt rose 3.26% to $40.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.5 million through Dec 2025, up 3.26% year-over-year, with the annual reading at $50.3 million for FY2025, 192.39% up from the prior year.
  • Non-Current Debt for Q4 2025 was $40.5 million at Energy Services of America, down from $50.3 million in the prior quarter.
  • The five-year high for Non-Current Debt was $50.3 million in Q3 2025, with the low at $7.1 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $19.8 million, with a median of $14.5 million recorded in 2022.
  • Peak annual rise in Non-Current Debt hit 197.7% in 2021, while the deepest fall reached 42.16% in 2021.
  • Over 5 years, Non-Current Debt stood at $8.3 million in 2021, then skyrocketed by 74.59% to $14.4 million in 2022, then grew by 17.9% to $17.0 million in 2023, then soared by 130.32% to $39.2 million in 2024, then increased by 3.26% to $40.5 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $40.5 million, $50.3 million, and $37.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.