ESOA · Energy Services of America CORP · Debt

$9.65 +0.22 (+2.33%)

Market Cap

$175.96M

18.66M

Volume · Oct 28 14.57K Avg daily vol (3M) 136.96K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 19,505,638	10-Q filed 2026-08-10
Long-term debt, including current maturities	2026-06-30	USD 45,331,357	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 9,029,768 Noncurrent debt carrying amount USD 25,825,719
Operating lease liabilities	2026-06-30	USD 3,379,423	10-Q filed 2026-08-10
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,426,561 Noncurrent operating lease liabilities USD 1,952,862
Short-term borrowings	2026-06-30	USD 10,475,870	10-Q filed 2026-08-10

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1357971 CUSIP 29271Q103 13F (30d) 18 filings 18 filers Visit website