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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Energy Systems (OESX) Debt Ratio (2016 - 2025)

Orion Energy Systems' Debt Ratio history spans 15 years, with the latest figure at 0.14 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.84% year-over-year to 0.14; the TTM value through Dec 2025 reached 0.14, down 8.84%, while the annual FY2025 figure was 0.14, 11.49% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.14 at Orion Energy Systems, up from 0.13 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.17 in Q2 2024 and bottomed at 0.0 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.13 (2025), against an average of 0.1.
  • The largest annual shift saw Debt Ratio crashed 99.89% in 2021 before it soared 78558.41% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2021, then soared by 44875.91% to 0.07 in 2022, then skyrocketed by 115.6% to 0.16 in 2023, then fell by 5.88% to 0.15 in 2024, then dropped by 8.84% to 0.14 in 2025.
  • Per Business Quant, the three most recent readings for OESX's Debt Ratio are 0.14 (Q4 2025), 0.13 (Q3 2025), and 0.11 (Q2 2025).