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

Energy Services of America (ESOA) has reported Total Debt for 17 consecutive years, with $25.9 million the latest figure, recorded in 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 157.45% from the prior year.
• Total Debt fell to $25.9 million in Q1 2026 per ESOA's latest filing, from $51.5 million in the prior quarter.
• Across five years, Total Debt topped out at $60.7 million in Q3 2025 and bottomed at $17.6 million in Q3 2022.
• Historically, Total Debt has averaged $34.3 million across 5 years, with a median of $37.1 million in 2022.
• Annual changes were most pronounced in 2024 — Total Debt plunged 39.15% — and 2025, when it surged 157.45%.
• Energy Services of America's Total Debt stood at $37.1 million in 2022, then slipped by 13.8% to $31.9 million in 2023, then jumped by 55.11% to $49.5 million in 2024, then rose by 4.03% to $51.5 million in 2025, then plunged 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.