Orion Energy Systems (OESX) Non-Current Debt (2011 - 2025)

Orion Energy Systems (OESX) has 14 years of Non-Current Debt data on file, last reported at $5.8 million in Q4 2025.

• For the quarter ending Q4 2025, Non-Current Debt fell 23.33% year-over-year to $5.8 million; the trailing twelve-month figure through Dec 2025 stood at $5.8 million (down 23.33% YoY), and the FY2025 full-year result was $7.0 million, down 30.0% from the prior year.
• Non-Current Debt held at $5.8 million in Q4 2025, from $5.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $10.0 million in Q1 2023 to a low of $5.0 million in Q3 2022.
• A 4-year average of $7.9 million and a median of $8.2 million in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt surged 100.0% in 2023 and tumbled 47.5% in 2025, its largest moves.
• Tracing OESX's Non-Current Debt over 4 years: stood at $5.0 million in 2022, then surged by 100.0% to $10.0 million in 2023, then dropped by 25.0% to $7.5 million in 2024, then slipped by 23.33% to $5.8 million in 2025.
• Business Quant data shows OESX's Non-Current Debt at $5.8 million in Q4 2025, $5.8 million in Q3 2025, and $5.2 million in Q2 2025.