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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Energy Services of America (ESOA) Total Debt: 2010-2025

Historic Total Debt for Energy Services of America (ESOA) over the last 15 years, with Sep 2025 value amounting to $61.8 million.

  • Energy Services of America's Total Debt rose 124.90% to $61.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.8 million, marking a year-over-year increase of 124.90%. This contributed to the annual value of $61.8 million for FY2025, which is 124.90% up from last year.
  • Per Energy Services of America's latest filing, its Total Debt stood at $61.8 million for Q3 2025, which was up 26.82% from $48.7 million recorded in Q2 2025.
  • In the past 5 years, Energy Services of America's Total Debt registered a high of $61.8 million during Q3 2025, and its lowest value of $18.3 million during Q1 2021.
  • For the 3-year period, Energy Services of America's Total Debt averaged around $40.2 million, with its median value being $39.1 million (2023).
  • Its Total Debt has fluctuated over the past 5 years, first soared by 135.00% in 2021, then slumped by 39.58% in 2024.
  • Over the past 5 years, Energy Services of America's Total Debt (Quarterly) stood at $22.8 million in 2021, then soared by 62.64% to $37.1 million in 2022, then fell by 13.80% to $31.9 million in 2023, then soared by 55.11% to $49.5 million in 2024, then soared by 124.90% to $61.8 million in 2025.
  • Its last three reported values are $61.8 million in Q3 2025, $48.7 million for Q2 2025, and $41.0 million during Q1 2025.