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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Total Debt (2016 - 2025)

Energy Services of America (ESOA) has disclosed Total Debt for 16 consecutive years, with $50.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 2.78% to $50.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $50.9 million, a 2.78% increase, with the full-year FY2025 number at $60.7 million, up 120.73% from a year prior.
  • Total Debt was $50.9 million for Q4 2025 at Energy Services of America, down from $60.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $60.7 million in Q3 2025 to a low of $12.4 million in Q3 2021.
  • A 5-year average of $27.5 million and a median of $21.1 million in 2022 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 158.83% in 2021; the steepest drop was 29.59% in 2021.
  • Energy Services of America's Total Debt stood at $12.8 million in 2021, then soared by 48.9% to $19.0 million in 2022, then surged by 67.93% to $31.9 million in 2023, then skyrocketed by 55.11% to $49.5 million in 2024, then grew by 2.78% to $50.9 million in 2025.
  • Per Business Quant, the three most recent readings for ESOA's Total Debt are $50.9 million (Q4 2025), $60.7 million (Q3 2025), and $48.7 million (Q2 2025).