Energy Services of America CORP Debt Instrument, Face Amount
Financial Statements › Balance Sheet › Liabilities › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2025-12-15
- 2025-09-30: Debt Instrument, Face Amount $43.80M.
- 2024-09-30: Debt Instrument, Face Amount $25.60M.
- 2023-09-30: Debt Instrument, Face Amount $33.80M.
- 2022-09-30: Debt Instrument, Face Amount $25.10M; Debt Instrument, Face Amount as first filed $15.00M.
| Period end | Debt Instrument, Face Amount | Debt Instrument, Face Amount as first filed |
|---|---|---|
| 2025-09-30 | $43.80M 10-K · filed 2025-12-15 | |
| 2024-09-30 | $25.60M 10-K · filed 2025-12-15 | |
| 2023-09-30 | $33.80M 10-K · filed 2024-12-19 | |
| 2022-09-30 | $25.10M 10-K · filed 2024-01-16 | $15.00M 10-K · filed 2022-12-22 |
| 2022-06-30 | $17.40M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $10.10M 10-Q · filed 2022-05-12 | |
| 2021-12-31 | $8.70M 10-Q · filed 2022-02-11 | |
| 2021-09-30 | $20.00M 10-K/A · filed 2023-05-31 | $10.00M 10-K · filed 2021-12-29 |
| 2021-06-30 | $7.40M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $18.70M 10-Q · filed 2021-05-12 | |
| 2020-12-31 | $17.20M 10-Q · filed 2021-02-16 | |
| 2020-09-30 | $15.80M 10-K · filed 2021-12-29 | |
| 2020-06-30 | $16.20M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $8.60M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $8.10M 10-Q · filed 2020-02-13 | |
| 2019-09-30 | $16.00M 10-K · filed 2021-01-05 | |
| 2019-06-30 | $17.20M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $8.70M 10-Q · filed 2019-05-15 | |
| 2018-09-30 | $10.30M 10-K · filed 2019-12-20 |