Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Orion Energy Systems (OESX) Long-Term Debt Issuances (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Long-Term Debt Issuances for 14 consecutive years, with $1.4 million as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $1.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 60.62% year-over-year, with the annual reading at $3.5 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $1.4 million in Q3 2025 for Orion Energy Systems, down from $3.5 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $5.0 million in Q3 2022 to a low of -$5.0 million in Q1 2023.
Historically, Long-Term Debt Issuances has averaged $1.2 million across 4 years, with a median of $2.5 million in 2024.