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 Repayments (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $750000.0 as the latest value for Q3 2025.

Quarterly Long-Term Debt Repayments fell 25.0% to $750000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, up 40.0% year-over-year, with the annual reading at $3.5 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit $750000.0 in Q3 2025 for 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.