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

Energy Services of America (ESOA) reported Total Debt of $25.9 million for Q1 2026, down 35.93% year-over-year from $40.4 million in Q1 2025, and down 49.82% quarter-over-quarter from $51.5 million in Q4 2025.

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

Energy Services of America (ESOA) has 17 years of Total Debt data on file, last reported at $25.9 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $25.9 million, down 35.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.9 million (down 35.93% YoY), and the FY2025 annual result was $60.7 million, up 120.73% from the prior year.
  • Total Debt slipped to $25.9 million in Q1 2026 per ESOA's latest filing, from $51.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $60.7 million in Q3 2025 and troughed at $10.1 million in Q1 2022.
  • A 5-year average of $34.2 million and a median of $38.6 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt plunged 44.76% in 2022, then surged 286.4% in 2023.
  • 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 tumbled by 49.82% to $25.9 million in 2026.
  • Business Quant data shows ESOA's Total Debt at $25.9 million in Q1 2026, $51.5 million in Q4 2025, and $60.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 5.89 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 39.08 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 2.53 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 287.46 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 2.76 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 4.08 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 35.00 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 2.81 Bn
10 Energy Services of America 265.21 Mn 255.10 Mn 10.23 Mn 25.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.86 Mn
Dec 31, 2025 51.54 Mn
Sep 30, 2025 60.66 Mn
Jun 30, 2025 47.97 Mn
Mar 31, 2025 40.36 Mn
Dec 31, 2024 49.30 Mn
Sep 30, 2024 27.48 Mn
Jun 30, 2024 24.76 Mn
Mar 31, 2024 38.58 Mn
Dec 31, 2023 31.94 Mn
Sep 30, 2023 38.72 Mn
Jun 30, 2023 40.98 Mn
Mar 31, 2023 39.09 Mn
Dec 31, 2022 19.02 Mn
Sep 30, 2022 17.55 Mn
Jun 30, 2022 17.94 Mn
Mar 31, 2022 10.12 Mn
Dec 31, 2021 22.78 Mn
Sep 30, 2021 12.42 Mn
Jun 30, 2021 19.38 Mn