Energy Services of America ESOA
NASDAQ ESOA
$11.72 -0.25 (-2.09%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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