Energy Services of America CORP (ESOA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.03M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 25.83M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 219.53M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.03M | $25.83M | (m) | (m) | $219.53M | (m) |
| 2026-03-31 | (m) | (m) | $9.29M | $15.41M | (m) | (m) | $193.88M | (m) |
| 2025-12-31 | (m) | (m) | $11.04M | $40.50M | (m) | (m) | $200.99M | (m) |
| 2025-09-30 | (m) | (m) | $11.55M | $50.26M | (m) | (m) | $215.21M | (m) |
| 2025-06-30 | (m) | (m) | $11.13M | $37.60M | (m) | (m) | $189.12M | (m) |
| 2025-03-31 | (m) | (m) | $9.75M | $30.61M | (m) | (m) | $170.23M | (m) |
| 2024-12-31 | (m) | (m) | $10.07M | $39.22M | (m) | (m) | $192.10M | (m) |
| 2024-09-30 | (m) | (m) | $6.37M | $17.19M | (m) | (m) | $158.25M | (m) |
| 2024-06-30 | (m) | (m) | $7.18M | $14.50M | (m) | (m) | $148.85M | (m) |
| 2024-03-31 | (m) | (m) | $7.13M | $16.09M | (m) | (m) | $136.12M | (m) |
| 2023-12-31 | (m) | (m) | $6.73M | $17.03M | (m) | (m) | $136.38M | (m) |
| 2023-09-30 | (m) | (m) | $6.11M | $18.87M | (m) | (m) | $142.51M | (m) |
| 2023-06-30 | (m) | (m) | $4.86M | $12.73M | (m) | (m) | $129.24M | (m) |
| 2023-03-31 | (m) | (m) | $4.71M | $13.68M | (m) | (m) | $104.84M | (m) |
| 2022-12-31 | (m) | (m) | $4.58M | $14.44M | (m) | (m) | $107.92M | (m) |
| 2022-09-30 | (m) | (m) | $4.06M | $13.49M | (m) | (m) | $112.63M | (m) |
| 2022-06-30 | (m) | (m) | $4.33M | $14.43M | (m) | (m) | $87.11M | (m) |
| 2022-03-31 | (m) | (m) | $2.87M | $7.88M | (m) | (m) | $66.44M | (m) |
| 2021-12-31 | (m) | (m) | $3.18M | $8.27M | (m) | (m) | $73.47M | (m) |
| 2021-09-30 | (m) | (m) | $3.40M | $9.02M | (m) | (m) | $70.17M | (m) |
| 2021-06-30 | (m) | (m) | $3.31M | $7.07M | (m) | (m) | $57.08M | (m) |
| 2021-03-31 | (m) | (m) | $4.84M | $12.66M | (m) | (m) | $60.26M | (m) |
| 2020-12-31 | (m) | (m) | $4.65M | $13.50M | (m) | (m) | $61.71M | (m) |
| 2020-09-30 | (m) | (m) | $4.03M | $11.23M | (m) | (m) | $58.16M | (m) |
| 2020-06-30 | (m) | (m) | $3.65M | $12.23M | (m) | (m) | $55.10M | (m) |
| 2020-03-31 | (m) | (m) | $2.51M | $4.25M | (m) | (m) | $41.93M | (m) |
| 2019-12-31 | (m) | (m) | $4.48M | $4.66M | (m) | (m) | $45.03M | (m) |
| 2019-09-30 | (m) | (m) | $4.40M | $11.02M | (m) | (m) | $55.93M | (m) |
| 2019-06-30 | (m) | (m) | $4.30M | $12.94M | (m) | (m) | $62.55M | (m) |
| 2019-03-31 | (m) | (m) | $2.39M | $5.26M | (m) | (m) | $60.85M | (m) |
| 2018-12-31 | (m) | (m) | $2.63M | $5.83M | (m) | (m) | $58.19M | (m) |
| 2018-09-30 | (m) | (m) | $3.22M | $6.47M | (m) | (m) | $54.68M | (m) |
| 2018-06-30 | (m) | (m) | $3.79M | $7.03M | (m) | (m) | $44.99M | (m) |
| 2018-03-31 | (m) | (m) | $4.47M | $7.50M | (m) | (m) | $45.25M | (m) |
| 2017-12-31 | (m) | (m) | $4.66M | $8.46M | (m) | (m) | $54.07M | (m) |
| 2017-09-30 | (m) | (m) | $4.56M | $9.70M | (m) | (m) | $58.70M | (m) |
| 2017-06-30 | (m) | (m) | $3.19M | $5.59M | (m) | (m) | $57.00M | (m) |
| 2017-03-31 | (m) | (m) | $2.95M | $5.87M | (m) | (m) | $47.21M | (m) |
| 2016-12-31 | (m) | (m) | $2.93M | $6.62M | (m) | (m) | $49.96M | (m) |
| 2016-09-30 | (m) | (m) | $2.87M | $7.39M | (m) | (m) | $56.40M | (m) |
| 2016-06-30 | (m) | (m) | $2.75M | $8.13M | (m) | (m) | $54.45M | (m) |
| 2016-03-31 | (m) | (m) | $2.64M | $8.83M | (m) | (m) | $49.15M | (m) |
| 2015-12-31 | (m) | (m) | $2.49M | $8.07M | (m) | (m) | $47.95M | (m) |
| 2015-09-30 | (m) | (m) | $2.38M | $6.80M | (m) | (m) | $46.80M | (m) |
| 2015-06-30 | (m) | (m) | $2.38M | $7.33M | (m) | (m) | $45.32M | (m) |
| 2015-03-31 | (m) | (m) | $2.42M | $7.87M | (m) | (m) | $37.77M | (m) |
| 2014-12-31 | (m) | (m) | $2.45M | $8.40M | (m) | (m) | $38.88M | (m) |
| 2014-09-30 | (m) | (m) | $2.54M | $7.94M | (m) | (m) | $42.29M | (m) |
| 2014-06-30 | (m) | (m) | $2.71M | $8.43M | (m) | (m) | $35.78M | (m) |
| 2014-03-31 | (m) | (m) | $2.68M | $8.98M | (m) | (m) | $37.91M | (m) |
| 2013-12-31 | (m) | (m) | $4.60M | $905.22K | (m) | (m) | $41.50M | (m) |
| 2013-09-30 | (m) | (m) | $5.28M | $1.06M | (m) | (m) | $50.70M | (m) |
| 2013-06-30 | (m) | (m) | $5.70M | $1.25M | (m) | (m) | $44.11M | (m) |
| 2013-03-31 | (m) | (m) | $8.96M | $1.30M | (m) | (m) | $50.19M | (m) |
| 2012-12-31 | (m) | (m) | $9.30M | $1.35M | (m) | (m) | $58.30M | (m) |
| 2012-09-30 | (m) | (m) | $10.12M | $1.62M | (m) | (m) | $59.76M | (m) |
| 2012-06-30 | (m) | (m) | $3.62M | $8.90M | (m) | (m) | $105.18M | (m) |
| 2012-03-31 | (m) | (m) | $4.03M | $9.58M | (m) | (m) | $106.28M | (m) |
| 2011-12-31 | (m) | (m) | $4.64M | $10.51M | (m) | (m) | $116.27M | (m) |
| 2011-09-30 | (m) | (m) | $4.82M | $11.22M | (m) | (m) | $111.03M | (m) |
| 2011-06-30 | (m) | (m) | $4.56M | $5.88M | (m) | (m) | $110.68M | (m) |
| 2010-09-30 | (m) | (m) | $6.80M | $7.47M | (m) | (m) | $128.98M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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