Orion Energy Systems (OESX) Long-Term Debt Issuances (2011 - 2025)
Orion Energy Systems recorded quarterly Long-Term Debt Issuances of $1.4 million in Q3 2025, down 60.62% quarter-over-quarter from $3.5 million in Q2 2024.
Orion Energy Systems' Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at $1.4 million for Q3 2025.
- In Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $1.4 million (down 60.62% YoY), while the FY2025 annual figure was $3.5 million, changed N/A from the prior year.
- Long-Term Debt Issuances came in at $1.4 million for Q3 2025 at 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.
- A 4-year average of $1.2 million and a median of $2.5 million in 2024 frame the typical range for Long-Term Debt Issuances.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 1.16 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | - |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 188.00 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 41.75 Mn |
| 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 | - |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Jun 30, 2024 | 3.53 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Mar 31, 2023 | -5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Mar 31, 2020 | 10.90 Mn |
| Mar 31, 2020 | 10.90 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Dec 31, 2019 | 1.00 Mn |
| Sep 30, 2019 | 31.10 Mn |
| Sep 30, 2019 | 31.10 Mn |
| Jun 30, 2019 | 31.10 Mn |
| Jun 30, 2019 | 31.10 Mn |
| Mar 31, 2019 | 17.77 Mn |
| Mar 31, 2019 | 17.77 Mn |
| Dec 31, 2018 | 9.49 Mn |
| Dec 31, 2018 | 9.49 Mn |
| Sep 30, 2018 | 15.82 Mn |
| Sep 30, 2018 | 15.82 Mn |
| Jun 30, 2018 | 17.19 Mn |
| Jun 30, 2018 | 17.19 Mn |
| Mar 31, 2018 | 16.81 Mn |
| Mar 31, 2018 | 16.81 Mn |
| Dec 31, 2017 | 17.75 Mn |
| Dec 31, 2017 | 17.75 Mn |
| Sep 30, 2017 | 17.87 Mn |
| Sep 30, 2017 | 17.87 Mn |
| Jun 30, 2017 | 16.31 Mn |
| Jun 30, 2017 | 16.31 Mn |
| Mar 31, 2017 | 24.23 Mn |
| Mar 31, 2017 | 24.23 Mn |
| Dec 31, 2016 | 22.49 Mn |
| Dec 31, 2016 | 22.49 Mn |
| Sep 30, 2016 | 24.55 Mn |
| Sep 30, 2016 | 24.55 Mn |
| Jun 30, 2016 | 16.66 Mn |
| Jun 30, 2016 | 16.66 Mn |
| Mar 31, 2016 | 17.77 Mn |
| Mar 31, 2016 | 17.77 Mn |
| Dec 31, 2015 | 20.91 Mn |
| Dec 31, 2015 | 20.91 Mn |
| Sep 30, 2015 | 21.72 Mn |
| Sep 30, 2015 | 21.72 Mn |
| Jun 30, 2015 | 5.37 Mn |
| Jun 30, 2015 | 5.37 Mn |
| Mar 31, 2015 | 2.49 Mn |
| Mar 31, 2015 | 2.49 Mn |
| Sep 30, 2014 | 1,000.00 |
| Sep 30, 2014 | 1,000.00 |
| Jun 30, 2014 | 10,000.00 |
| Jun 30, 2014 | 10,000.00 |
| Dec 31, 2013 | -119,000.00 |
| Dec 31, 2013 | -119,000.00 |
| Sep 30, 2013 | 118,000.00 |
| Sep 30, 2013 | 118,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Jun 30, 2013 | 1,000.00 |
| Mar 31, 2013 | 31,000.00 |
| Mar 31, 2013 | 31,000.00 |
| Dec 31, 2012 | 1,000.00 |
| Dec 31, 2012 | 1,000.00 |
| Sep 30, 2012 | 4,000.00 |
| Sep 30, 2012 | 4,000.00 |
| Jun 30, 2012 | 2,000.00 |
| Jun 30, 2012 | 2,000.00 |
| Mar 31, 2012 | 1.41 Mn |
| Mar 31, 2012 | 1.41 Mn |
| Dec 31, 2011 | 4.57 Mn |
| Dec 31, 2011 | 4.57 Mn |
| Sep 30, 2011 | -2.82 Mn |
| Sep 30, 2011 | -2.82 Mn |
| Jun 30, 2011 | 2.83 Mn |
| Jun 30, 2011 | 2.83 Mn |
| Mar 31, 2011 | -2.69 Mn |
| Mar 31, 2011 | -2.69 Mn |