Orion Energy Systems (OESX) Debt Ratio (2011 - 2025)
Orion Energy Systems recorded quarterly Debt Ratio of 0.14 in Q4 2025, up 1.6% quarter-over-quarter from 0.13 in Q3 2025, and down 8.84% year-over-year from 0.15 in Q4 2024.
Orion Energy Systems' Debt Ratio history runs 15 years deep, the most recent figure standing at 0.14 for Q4 2025.
- In Q4 2025, Debt Ratio fell 8.84% year-over-year to 0.14; the TTM figure through Dec 2025 stood at 0.14 (down 8.84% YoY), while the FY2025 annual figure was 0.14, down 11.49% from the prior year.
- Debt Ratio came in at 0.14 for Q4 2025 at Orion Energy Systems, up from 0.13 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.17 in Q2 2024 to a low of 0.0 in Q1 2021.
- A 5-year average of 0.1 and a median of 0.13 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio plunged 99.89% in 2021 and soared 78558.41% in 2023, its largest moves.
- Orion Energy Systems' Debt Ratio stood at 0.0 in 2021, then soared by 44875.91% to 0.07 in 2022, then jumped by 115.6% to 0.16 in 2023, then fell by 5.88% to 0.15 in 2024, then retreated by 8.84% to 0.14 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.13, and 0.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 0.14 |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 0.39 |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 0.15 |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 0.43 |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 0.38 |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 0.30 |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 0.16 |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 0.43 |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | 0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.16 |
| Dec 31, 2023 | 0.16 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.16 |
| Mar 31, 2023 | 0.14 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Dec 31, 2020 | 0.00 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | 0.12 |
| Mar 31, 2020 | 0.14 |
| Dec 31, 2019 | 0.02 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 0.13 |
| Mar 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.08 |
| Sep 30, 2018 | 0.04 |
| Jun 30, 2018 | 0.06 |
| Mar 31, 2018 | 0.09 |
| Dec 31, 2017 | 0.08 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.01 |
| Mar 31, 2017 | 0.01 |
| Dec 31, 2016 | 0.06 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | 0.01 |
| Mar 31, 2016 | 0.07 |
| Dec 31, 2015 | 0.02 |
| Sep 30, 2015 | 0.03 |
| Jun 30, 2015 | 0.06 |
| Mar 31, 2015 | 0.03 |
| Dec 31, 2014 | 0.05 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | 0.06 |
| Mar 31, 2014 | 0.07 |
| Dec 31, 2013 | 0.07 |
| Sep 30, 2013 | 0.08 |
| Jun 30, 2013 | 0.06 |
| Mar 31, 2013 | 0.07 |
| Dec 31, 2012 | 0.07 |
| Mar 31, 2012 | 0.08 |
| Dec 31, 2011 | 0.07 |
| Sep 30, 2011 | 0.08 |
| Jun 30, 2011 | 0.06 |
| Mar 31, 2011 | 0.04 |