Energy Services of America Corporation (ESOA) Debt by Year
Energy Services of America Corporation carried $50.3M in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 192.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Energy Services of America Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESOA Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $50.3M+192.4% | $17.2M-8.9% | $18.9M+39.8% | $13.5M+49.6% | $9.0M-19.7% | $11.2M+1.9% | $11.0M+70.4% | $6.5M-33.3% | $9.7M+31.3% | $7.4M+8.6% | $6.8M-14.3% | $7.9M+649.6% | $1.1M-34.8% | $1.6M-85.5% | $11.2M |
| Cash & Equivalents | $12.2M-5.3% | $12.9M-21.3% | $16.4M+121.2% | $7.4M-9.7% | $8.2M-26.7% | $11.2M+145.0% | $4.6M+329.7% | $1.1M-36.4% | $1.7M-56.1% | $3.8M+155.6% | $1.5M-43.7% | $2.7M-56.9% | $6.2M+340.0% | $1.4M-52.8% | $3.0M |
ESOA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.8M-31.3% | $15.4M-49.7% | $40.5M+3.3% | $50.3M+192.4% | $37.6M+159.3% | $30.6M+90.3% | $39.2M+130.3% | $17.2M-8.9% | $14.5M+13.9% | $16.1M+17.6% | $17.0M+17.9% | $18.9M+39.8% |
| Cash & Equivalents | $14.7M-4.3% | $10.1M+1.9% | $16.7M-18.0% | $12.2M-5.3% | $15.3M+5.5% | $9.9M-17.9% | $20.3M+80.8% | $12.9M-21.3% | $14.5M+60.8% | $12.1M+4.3% | $11.3M+49.5% | $16.4M+121.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Energy Services of America Corporation financials
Frequently Asked Questions
What was Energy Services of America Corporation's long-term debt in fiscal year 2025?
Energy Services of America Corporation carried $50.3M in long-term debt against $12.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Energy Services of America Corporation's long-term debt growing?
Energy Services of America Corporation (ESOA) long-term debt rose by 192.4% year over year, from $17.2M to $50.3M in fiscal year 2025.
How has Energy Services of America Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Energy Services of America Corporation (ESOA) long-term debt went from $11.2M in fiscal year 2011 to $50.3M in fiscal year 2025.
What was Energy Services of America Corporation's long-term debt in the most recent quarter?
Energy Services of America Corporation (ESOA) reported $25.8M in long-term debt in Q3 2026. This represents a decrease of 31.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Energy Services of America Corporation (ESOA) reported on that line in every period on record.