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
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 - 2025)

Energy Services of America (ESOA) has disclosed Short term Debt for 16 consecutive years, with $10.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 0.97% to $10.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.4 million, a 0.97% increase, with the full-year FY2025 number at $10.4 million, up 1.06% from a year prior.
  • Short term Debt was $10.4 million for Q4 2025 at Energy Services of America, roughly flat from $10.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $14.9 million in Q4 2023 to a low of $3.4 million in Q3 2021.
  • A 5-year average of $7.8 million and a median of $8.4 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 64.77% in 2022, then soared 225.89% in 2023.
  • Energy Services of America's Short term Debt stood at $4.5 million in 2021, then increased by 1.67% to $4.6 million in 2022, then skyrocketed by 225.89% to $14.9 million in 2023, then crashed by 30.8% to $10.3 million in 2024, then rose by 0.97% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Short term Debt are $10.4 million (Q4 2025), $10.4 million (Q3 2025), and $11.1 million (Q2 2025).