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

Orion Energy Systems has disclosed Non-Current Debt across 14 years of filings, most recently posting $5.8 million for Q4 2025.

• Non-Current Debt for Q4 2025 came in at $5.8 million, down 23.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 million (down 23.33% YoY), and the FY2025 annual result was $7.0 million, down 30.0% from the prior year.
• Non-Current Debt came in at $5.8 million for Q4 2025 at Orion Energy Systems, roughly flat 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.
• The 4-year median for Non-Current Debt is $8.2 million (2024), against an average of $7.9 million.
• Across the five-year window, Non-Current Debt surged 100.0% in 2023 and sank 47.5% in 2025, its largest moves.
• Orion Energy Systems' Non-Current Debt stood at $5.0 million in 2022, then soared by 100.0% to $10.0 million in 2023, then declined by 25.0% to $7.5 million in 2024, then dropped by 23.33% to $5.8 million in 2025.
• The last three Non-Current Debt figures came in at $5.8 million (Q4 2025), $5.8 million (Q3 2025), and $5.2 million (Q2 2025), per Business Quant data.