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) Short term Debt (2016 - 2026)

Energy Services of America has reported Short term Debt over the past 17 years, most recently at $10.5 million for Q1 2026.

  • Quarterly Short term Debt rose 7.21% to $10.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.5 million through Mar 2026, up 7.21% year-over-year, with the annual reading at $10.4 million for FY2025, 1.06% up from the prior year.
  • Short term Debt was $10.5 million for Q1 2026 at Energy Services of America, down from $11.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $28.2 million in Q2 2023 and troughed at $2.2 million in Q1 2022.
  • The 5-year median for Short term Debt is $10.4 million (2025), against an average of $12.2 million.
  • Year-over-year, Short term Debt crashed 71.49% in 2022 and then skyrocketed 1036.11% in 2023.
  • A 5-year view of Short term Debt shows it stood at $4.6 million in 2022, then soared by 225.89% to $14.9 million in 2023, then plummeted by 32.43% to $10.1 million in 2024, then rose by 9.56% to $11.0 million in 2025, then fell by 5.31% to $10.5 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Short term Debt are $10.5 million (Q1 2026), $11.0 million (Q4 2025), and $10.4 million (Q3 2025).