Energy Services Of America Corp (ESOA) - Total Liabilities
Based on the latest financial reports, Energy Services Of America Corp (ESOA) has total liabilities worth $135.45 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Energy Services Of America Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Energy Services Of America Corp - Total Liabilities Trend (2006–2025)
This chart illustrates how Energy Services Of America Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ESOA current and non-current assets.
Energy Services Of America Corp Competitors by Total Liabilities
The table below lists competitors of Energy Services Of America Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
|
Orogen Royalties Inc
V:OGN
|
Canada | CA$2.01 Million |
|
Export Inv
TA:EXPO
|
Israel | ILA21.88 Billion |
|
Millennial Potash Corp.
V:MLP
|
Canada | CA$1.39 Million |
|
Draganfly Inc
NASDAQ:DPRO
|
USA | $5.16 Million |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
USA | $100.82 Million |
|
Monash Ivf Group Ltd
AU:MVF
|
Australia | AU$258.88 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Energy Services Of America Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ESOA equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy Services Of America Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Services Of America Corp (2006–2025)
The table below shows the annual total liabilities of Energy Services Of America Corp from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $155.97 Million | +56.67% |
| 2024-09-30 | $99.55 Million | -7.75% |
| 2023-09-30 | $107.92 Million | +45.25% |
| 2022-09-30 | $74.30 Million | +63.23% |
| 2021-09-30 | $45.52 Million | +40.76% |
| 2020-09-30 | $32.34 Million | +3.44% |
| 2019-09-30 | $31.26 Million | -0.44% |
| 2018-09-30 | $31.40 Million | -13.19% |
| 2017-09-30 | $36.17 Million | +6.79% |
| 2016-09-30 | $33.87 Million | +27.73% |
| 2015-09-30 | $26.52 Million | +11.28% |
| 2014-09-30 | $23.83 Million | -33.35% |
| 2013-09-30 | $35.75 Million | -32.94% |
| 2012-09-30 | $53.31 Million | -4.99% |
| 2011-09-30 | $56.11 Million | -18.51% |
| 2010-09-30 | $68.86 Million | +41.00% |
| 2009-09-30 | $48.83 Million | -33.51% |
| 2008-09-30 | $73.44 Million | +539.04% |
| 2007-09-30 | $11.49 Million | +0.50% |
| 2006-09-30 | $11.44 Million | -- |
About Energy Services Of America Corp
Energy Services of America Corporation operates as a contractor and service company for the natural gas, petroleum, water distribution, automotive, chemical, and power industries in the United States. The company constructs, replaces, and repairs interstate and intrastate natural gas pipelines and storage facilities for utility companies and private natural gas companies; and provides services re… Read more