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 - 2025)

Energy Services of America (ESOA) has disclosed Total Debt for 16 consecutive years, with $51.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 4.55% to $51.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $51.5 million through Dec 2025, up 4.55% year-over-year, with the annual reading at $61.8 million for FY2025, 124.9% up from the prior year.
  • Total Debt for Q4 2025 was $51.5 million at Energy Services of America, down from $61.8 million in the prior quarter.
  • The five-year high for Total Debt was $61.8 million in Q3 2025, with the low at $9.4 million in Q2 2021.
  • Average Total Debt over 5 years is $30.0 million, with a median of $24.9 million recorded in 2023.
  • Peak annual rise in Total Debt hit 135.0% in 2021, while the deepest fall reached 40.7% in 2021.
  • Over 5 years, Total Debt stood at $12.8 million in 2021, then skyrocketed by 48.9% to $19.0 million in 2022, then soared by 67.93% to $31.9 million in 2023, then soared by 54.35% to $49.3 million in 2024, then increased by 4.55% to $51.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $51.5 million, $61.8 million, and $48.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.