ESOA (Energy Services of America) Short-Term Debt & Capital Lease Obligation : $21.2 Mil (As of Mar. 2025)

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What is Energy Services of America Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Energy Services of America's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $21.2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Energy Services of America's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $32.0 Mil.

Energy Services of America Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Energy Services of America's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Energy Services of America Short-Term Debt & Capital Lease Obligation Chart

Energy Services of America Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Short-Term Debt & Capital Lease Obligation

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4.54

18.43

27.81

27.03

17.57

Energy Services of America Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															30.91	18.55	17.57	21.50	21.22

Energy Services of America Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Energy Services of America Short-Term Debt & Capital Lease Obligation Related Terms

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Energy Services of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Energy Services of America Corp (NAS:ESOA) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 West 3rd Avenue, Huntington, WV, USA, 25701

Website

https://www.energyservicesofamerica.com

Energy Services of America Corporation is engaged in providing contracting services for energy-related companies. The company is predominantly engaged in the construction, replacement, and repair of natural gas pipelines and storage facilities for utility companies and private natural gas companies. It services the gas, petroleum, power, chemical, and automotive industries and does incidental work such as water and sewer projects. Energy Service's other services include liquid pipeline construction, pump station construction, production facility construction, water and sewer pipeline installations, various maintenance and repair services, and other services related to pipeline construction.

Executives

Charles P. Crimmel	officer: Chief Financial Officer	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Patrick J Farrell	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Mark Prince	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Marshall T Reynolds	director, 10 percent owner, officer: Chairman, CEO and Secretary	2450 FIRST AVENUE, HUNTINGTON WV 25704
Frank S Lucente	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Jack M Reynolds	director, 10 percent owner, officer: President and CFO	2450 FIRST AVENUE, HUNTINGTON WV 25703
Samuel G Kapourales	director	C/O ENERGY SERVICES OF AMERICA CORP., 75 WEST 3RD AVE., HUNTINGTON WV 25701
Joseph L Williams	director	2450 FIRST AVENUE, HUNTINGTON WV 25703
Douglas V Reynolds	10 percent owner	900 OLD FREEPORT ROAD, PITTSBURGH PA 15238
Brian Pratt	10 percent owner	5950 BERKSHIRE LANE, SUITE 800, DALLAS TX 75225
Amy E Abraham	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Riddle Robert Neil Jr	officer: Chief Operating Officer	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Bruce H. Elliott	director	100 INDUSTRIAL LANE, HUNTINGTON WV 25702
Daniel Mannes	director	75 WEST 3RD AVENUE, HUNTINGTON WV 25701
Keith F Molihan	director	533 TOWNSHIP RAOD 1185, IRONTON OH 45638