Energy Services of America (ESOA) Total Debt (2010 - 2026)
Energy Services of America's (ESOA) quarterly Total Debt came in at $46.8 million in Q2 2026, down 20.85% year-over-year from $59.1 million in Q2 2025, and up 28.81% quarter-over-quarter from $36.3 million in Q1 2026.
Analysis
Energy Services of America (ESOA) Total Debt (2010 - 2026) Analysis & Trends
Energy Services of America (ESOA) has reported Total Debt for 17 consecutive years, with $46.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 20.85% year-over-year to $46.8 million in Q2 2026; TTM through Jun 2026 was $46.8 million, a 20.85% decrease from a year earlier, with the FY2025 full-year figure at $72.2 million, up 91.15% from the prior year.
- Total Debt was $46.8 million for Q2 2026 at Energy Services of America, up from $36.3 million in the prior quarter.
- Over five years, Total Debt peaked at $72.2 million in Q3 2025 and troughed at $18.1 million in Q1 2022.
- A 5-year average of $51.1 million and a median of $58.8 million in 2023 frame the typical range for Total Debt.
- Across the five-year window, Total Debt surged 256.52% in 2023 and plunged 49.41% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $59.7 million in 2022, then slipped by 21.48% to $46.8 million in 2023, then increased by 27.77% to $59.9 million in 2024, then gained by 3.51% to $62.0 million in 2025, then dropped by 24.5% to $46.8 million in 2026.
- The last three Total Debt figures came in at $46.8 million (Q2 2026), $36.3 million (Q1 2026), and $62.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 94.39 Bn | 93.88 Bn | 1.55 Bn | 6.10 Bn |
| 2 | Mastec | 18.81 Bn | 18.50 Bn | 556.28 Mn | 2.74 Bn |
| 3 | IES Holdings | 12.95 Bn | 12.56 Bn | 340.66 Mn | - |
| 4 | Dycom Industries | 8.42 Bn | 7.71 Bn | - | 2.81 Bn |
| 5 | Everus Construction | 6.01 Bn | 5.83 Bn | 182.92 Mn | 289.50 Mn |
| 6 | Myr | 4.47 Bn | 4.33 Bn | 142.67 Mn | 14.02 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | 797.00 Mn |
| 8 | Centuri Holdings | 2.04 Bn | 2.00 Bn | 69.14 Mn | 717.74 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | 1.73 Mn |
| 10 | Energy Services of America | 217.70 Mn | 203.02 Mn | 14.32 Mn | 46.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 46.78 Mn |
| Mar 31, 2026 | 36.31 Mn |
| Dec 31, 2025 | 61.96 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Jun 30, 2025 | 59.10 Mn |
| Mar 31, 2025 | 51.30 Mn |
| Dec 31, 2024 | 59.86 Mn |
| Sep 30, 2024 | 37.77 Mn |
| Jun 30, 2024 | 35.02 Mn |
| Mar 31, 2024 | 61.07 Mn |
| Dec 31, 2023 | 46.85 Mn |
| Sep 30, 2023 | 58.57 Mn |
| Jun 30, 2023 | 69.23 Mn |
| Mar 31, 2023 | 64.49 Mn |
| Dec 31, 2022 | 59.66 Mn |
| Sep 30, 2022 | 59.82 Mn |
| Jun 30, 2022 | 22.27 Mn |
| Mar 31, 2022 | 18.09 Mn |
| Dec 31, 2021 | 24.95 Mn |
| Sep 30, 2021 | 42.47 Mn |