Energy Services of America (ESOA) Total Debt (2010 - 2026)

Energy Services of America has disclosed Total Debt across 17 years of filings, most recently posting $25.9 million for Q1 2026.

• In Q1 2026, Total Debt fell 35.93% year-over-year to $25.9 million; the TTM figure through Mar 2026 stood at $25.9 million (down 35.93% YoY), while the FY2025 annual figure was $60.7 million, up 120.73% from the prior year.
• Total Debt declined to $25.9 million in Q1 2026, from $51.5 million in the prior quarter.
• Over the last five years, Total Debt for ESOA reached as high as $60.7 million in Q3 2025 and fell as low as $10.1 million in Q1 2022.
• The 5-year median for Total Debt is $38.6 million (2024), against an average of $34.2 million.
• Annual changes were most pronounced in 2022 — Total Debt slumped 44.76% — and 2023, when it surged 286.4%.
• A 5-year view of Total Debt shows it stood at $19.0 million in 2022, then jumped by 67.93% to $31.9 million in 2023, then jumped by 54.35% to $49.3 million in 2024, then rose by 4.55% to $51.5 million in 2025, then sank by 49.82% to $25.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $25.9 million, $51.5 million, and $60.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.