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Energy Services of America ESOA Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Energy Services of America in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
The source filing: Energy Services of America’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:31 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093413
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Accounts payable | 30,665,545 | 30,732,523 |
| Accrued expenses and other current liabilities | 20,631,646 | 15,918,593 |
| Contract liabilities | 27,166,506 | 28,318,765 |
| Total current liabilities | 99,395,896 | 97,979,084 |
| Long-term debt, less current maturities | 25,825,719 | 50,256,031 |
| Long-term operating lease liabilities, less current maturities | 1,952,862 | 982,621 |
| Deferred tax liability | 8,274,680 | 6,753,527 |
| Total liabilities | 135,449,157 | 155,971,263 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Energy Services of America's total current liabilities?
- Energy Services of America (ESOA) reported total current liabilities of $99.4M in Q2 2026.
- How has Energy Services of America's total current liabilities changed year-over-year?
- Energy Services of America's total current liabilities increased by 9.2% year-over-year, from $91M to $99.4M.
- What is the long-term trend for Energy Services of America's total current liabilities?
- Over 4 years (2021 to 2025), Energy Services of America's total current liabilities has grown at a 29.8% compound annual growth rate (CAGR), from $34.46M to $97.98M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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