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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Services of America (ESOA) Total Debt (2016 - 2026)

Energy Services of America has reported Total Debt over the past 17 years, most recently at $25.9 million for Q1 2026.

  • Quarterly Total Debt fell 35.93% to $25.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Mar 2026, down 35.93% year-over-year, with the annual reading at $60.7 million for FY2025, 120.73% up from the prior year.
  • Total Debt was $25.9 million for Q1 2026 at Energy Services of America, down 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.
  • The 5-year median for Total Debt is $38.6 million (2024), against an average of $34.2 million.
  • Year-over-year, Total Debt crashed 44.76% in 2022 and then surged 286.4% in 2023.
  • A 5-year view of Total Debt shows it stood at $19.0 million in 2022, then skyrocketed by 67.93% to $31.9 million in 2023, then skyrocketed by 54.35% to $49.3 million in 2024, then rose by 4.55% to $51.5 million in 2025, then crashed by 49.82% to $25.9 million in 2026.
  • Per Business Quant, the three most recent readings for ESOA's Total Debt are $25.9 million (Q1 2026), $51.5 million (Q4 2025), and $60.7 million (Q3 2025).