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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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 $11.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 9.56% to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 9.56% year-over-year, with the annual reading at $11.5 million for FY2025, 12.18% up from the prior year.
  • Short term Debt for Q4 2025 was $11.0 million at Energy Services of America, down from $11.5 million in the prior quarter.
  • The five-year high for Short term Debt was $28.2 million in Q2 2023, with the low at $2.3 million in Q2 2021.
  • Average Short term Debt over 5 years is $10.2 million, with a median of $10.2 million recorded in 2024.
  • The sharpest move saw Short term Debt skyrocketed 2846.99% in 2021, then crashed 73.64% in 2023.
  • Over 5 years, Short term Debt stood at $4.5 million in 2021, then rose by 1.67% to $4.6 million in 2022, then surged by 225.89% to $14.9 million in 2023, then crashed by 32.43% to $10.1 million in 2024, then increased by 9.56% to $11.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $11.0 million, $11.5 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.