Orion Energy Systems (OESX) Long-Term Debt Repayments (2010 - 2025)
Orion Energy Systems recorded quarterly Long-Term Debt Repayments of $750000.0 in Q3 2025, down 57.14% quarter-over-quarter from $1.8 million in Q2 2025, and down 25.0% year-over-year from $1.0 million in Q3 2024.
Orion Energy Systems' Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $750000.0 for Q3 2025.
- In Q3 2025, Long-Term Debt Repayments fell 25.0% year-over-year to $750000.0; the TTM figure through Dec 2025 stood at $3.5 million (up 40.0% YoY), while the FY2025 annual figure was $3.5 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $750000.0 for Q3 2025 at Orion Energy Systems, down from $1.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 million in Q2 2025 to a low of $750000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 166.50 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | - |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | - |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | - |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 750,000.00 |
| Sep 30, 2025 | 750,000.00 |
| Jun 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Mar 31, 2025 | 1.00 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Dec 31, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Dec 31, 2020 | 7.93 Mn |
| Dec 31, 2020 | 7.93 Mn |
| Sep 30, 2020 | 72,000.00 |
| Sep 30, 2020 | 72,000.00 |
| Jun 30, 2020 | 10.01 Mn |
| Jun 30, 2020 | 10.01 Mn |
| Mar 31, 2020 | 1.72 Mn |
| Mar 31, 2020 | 1.72 Mn |
| Dec 31, 2019 | 3.93 Mn |
| Dec 31, 2019 | 3.93 Mn |
| Sep 30, 2019 | 36.32 Mn |
| Sep 30, 2019 | 36.32 Mn |
| Jun 30, 2019 | 31.33 Mn |
| Jun 30, 2019 | 31.33 Mn |
| Mar 31, 2019 | 11.90 Mn |
| Mar 31, 2019 | 11.90 Mn |
| Dec 31, 2018 | 7.58 Mn |
| Dec 31, 2018 | 7.58 Mn |
| Sep 30, 2018 | 35.48 Mn |
| Sep 30, 2018 | 35.48 Mn |
| Jun 30, 2018 | 19,000.00 |
| Jun 30, 2018 | 19,000.00 |
| Mar 31, 2018 | 71.32 Mn |
| Mar 31, 2018 | 71.32 Mn |
| Dec 31, 2017 | -37.59 Mn |
| Dec 31, 2017 | -37.59 Mn |
| Sep 30, 2017 | 37.66 Mn |
| Sep 30, 2017 | 37.66 Mn |
| Jun 30, 2017 | 67,000.00 |
| Jun 30, 2017 | 67,000.00 |
| Mar 31, 2017 | 84.21 Mn |
| Mar 31, 2017 | 84.21 Mn |
| Dec 31, 2016 | 71,000.00 |
| Dec 31, 2016 | 71,000.00 |
| Sep 30, 2016 | 362,000.00 |
| Sep 30, 2016 | 362,000.00 |
| Jun 30, 2016 | 381,000.00 |
| Jun 30, 2016 | 381,000.00 |
| Mar 31, 2016 | -43.62 Mn |
| Mar 31, 2016 | -43.62 Mn |
| Dec 31, 2015 | 44.52 Mn |
| Dec 31, 2015 | 44.52 Mn |
| Sep 30, 2015 | -3.69 Mn |
| Sep 30, 2015 | -3.69 Mn |
| Jun 30, 2015 | 4.69 Mn |
| Jun 30, 2015 | 4.69 Mn |
| Dec 31, 2014 | -1.59 Mn |
| Dec 31, 2014 | -1.59 Mn |
| Sep 30, 2014 | 766,000.00 |
| Sep 30, 2014 | 766,000.00 |
| Jun 30, 2014 | 819,000.00 |
| Jun 30, 2014 | 819,000.00 |
| Mar 31, 2014 | 838,000.00 |
| Mar 31, 2014 | 838,000.00 |
| Dec 31, 2013 | 894,000.00 |
| Dec 31, 2013 | 894,000.00 |
| Sep 30, 2013 | 647,000.00 |
| Sep 30, 2013 | 647,000.00 |
| Jun 30, 2013 | 850,000.00 |
| Jun 30, 2013 | 850,000.00 |
| Mar 31, 2013 | 975,000.00 |
| Mar 31, 2013 | 975,000.00 |
| Dec 31, 2012 | 779,000.00 |
| Dec 31, 2012 | 779,000.00 |
| Sep 30, 2012 | 730,000.00 |
| Sep 30, 2012 | 730,000.00 |
| Jun 30, 2012 | 685,000.00 |
| Jun 30, 2012 | 685,000.00 |
| Mar 31, 2012 | 596,000.00 |
| Mar 31, 2012 | 596,000.00 |
| Dec 31, 2011 | 596,000.00 |
| Dec 31, 2011 | 596,000.00 |
| Sep 30, 2011 | 402,000.00 |
| Sep 30, 2011 | 402,000.00 |
| Jun 30, 2011 | 262,000.00 |
| Jun 30, 2011 | 262,000.00 |
| Mar 31, 2011 | 1.55 Mn |
| Mar 31, 2011 | 1.55 Mn |
| Dec 31, 2010 | 257,000.00 |
| Dec 31, 2010 | 257,000.00 |
| Sep 30, 2010 | 138,000.00 |
| Sep 30, 2010 | 138,000.00 |
| Jun 30, 2010 | 133,000.00 |
| Jun 30, 2010 | 133,000.00 |