Orion Energy Systems OESX
NASDAQ OESX
$30.42 -0.03 (-0.11%)
At close: Sep 29, 2026 · 4:00 PM EDT

Orion Energy Systems (OESX) Non-Current Debt (2011 - 2026)

Updated

Orion Energy Systems' Non-Current Debt was $3 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 42.9% from $5.25 million a year earlier and unchanged from the prior quarter.

Analysis

Orion Energy Systems (OESX) Non-Current Debt (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Orion Energy Systems has reported Non-Current Debt for 53 quarters.

  • Non-Current Debt shows a three-year compound annual growth rate of -33.1% (FY2023 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $7 million in FY2025 (-30.0%), $10 million in FY2024 (unchanged) and $10 million in FY2023.
  • Quarterly Non-Current Debt has moved between $3 million (fiscal Q4 2026) and $10 million (fiscal Q1 2025) over five years.
  • Compared with a year earlier, Non-Current Debt has declined for eight straight quarters, with an average decline of 34.0% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q3 2024 (growth of 100.0%); the worst was fiscal Q4 2026 (a decline of 57.1%).
  • Per Business Quant data, OESX's Non-Current Debt in the three fiscal quarters before Q1 2027 was $3 million (Q4 2026), $5.75 million (Q3 2026) and $5.75 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 32.04 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 17.18 Bn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 6.10 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn 18.51 Bn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 6.77 Bn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 2.94 Bn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 7.53 Bn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn 10.90 Bn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.55 Bn
10 Orion Energy Systems 124.02 Mn 105.72 Mn 8.91 Mn 3.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.00 Mn
Mar 31, 2026 3.00 Mn
Dec 31, 2025 5.75 Mn
Sep 30, 2025 5.75 Mn
Jun 30, 2025 5.25 Mn
Mar 31, 2025 7.00 Mn
Dec 31, 2024 7.50 Mn
Sep 30, 2024 9.00 Mn
Jun 30, 2024 10.00 Mn
Mar 31, 2024 10.00 Mn
Dec 31, 2023 10.00 Mn
Sep 30, 2023 10.00 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2020 7.93 Mn
Jun 30, 2020 6.50 Mn
Mar 31, 2020 10.01 Mn
Dec 31, 2019 829,000.00
API Access

Orion Energy Systems Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=OESX&period=max&api_key=YOUR_API_KEY