Orion Energy Systems (OESX) Non-Current Debt (2011 - 2025)
Orion Energy Systems recorded quarterly Non-Current Debt of $5.8 million in Q4 2025, little changed quarter-over-quarter from $5.8 million in Q3 2025, and down 23.33% year-over-year from $7.5 million in Q4 2024.
Orion Energy Systems' Non-Current Debt history runs 14 years deep, the most recent figure standing at $5.8 million for Q4 2025.
- In Q4 2025, Non-Current Debt fell 23.33% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $5.8 million (down 23.33% YoY), while the FY2025 annual figure 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.
- 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 soared 100.0% in 2023 and plunged 47.5% in 2025, its largest moves.
- Orion Energy Systems' Non-Current Debt stood at $5.0 million in 2022, then jumped by 100.0% to $10.0 million in 2023, then fell by 25.0% to $7.5 million in 2024, then declined by 23.33% to $5.8 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $5.8 million, $5.8 million, and $5.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 686.96 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.44 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 1.73 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 5.56 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.43 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 187.70 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 1.50 Bn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | 5.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.75 Mn |
| Dec 31, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Sep 30, 2025 | 5.75 Mn |
| Jun 30, 2025 | 5.25 Mn |
| Jun 30, 2025 | 5.25 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Mar 31, 2025 | 7.00 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Dec 31, 2024 | 7.50 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Sep 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2020 | 7.93 Mn |
| Sep 30, 2020 | 7.93 Mn |
| Jun 30, 2020 | 6.50 Mn |
| Jun 30, 2020 | 6.50 Mn |
| Mar 31, 2020 | 10.01 Mn |
| Mar 31, 2020 | 10.01 Mn |
| Dec 31, 2019 | 829,000.00 |
| Dec 31, 2019 | 829,000.00 |
| Sep 30, 2019 | 3.76 Mn |
| Sep 30, 2019 | 3.76 Mn |
| Jun 30, 2019 | 8.97 Mn |
| Jun 30, 2019 | 8.97 Mn |
| Mar 31, 2019 | 9.20 Mn |
| Mar 31, 2019 | 9.20 Mn |
| Dec 31, 2018 | 3.33 Mn |
| Dec 31, 2018 | 3.33 Mn |
| Sep 30, 2018 | 1.42 Mn |
| Sep 30, 2018 | 1.42 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Jun 30, 2018 | 2.30 Mn |
| Mar 31, 2018 | 3.91 Mn |
| Mar 31, 2018 | 3.91 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Sep 30, 2017 | 3.23 Mn |
| Sep 30, 2017 | 3.23 Mn |
| Jun 30, 2017 | 164,000.00 |
| Jun 30, 2017 | 164,000.00 |
| Mar 31, 2017 | 190,000.00 |
| Mar 31, 2017 | 190,000.00 |
| Dec 31, 2016 | 3.90 Mn |
| Dec 31, 2016 | 3.90 Mn |
| Sep 30, 2016 | 4.86 Mn |
| Sep 30, 2016 | 4.86 Mn |
| Jun 30, 2016 | 281,000.00 |
| Jun 30, 2016 | 281,000.00 |
| Mar 31, 2016 | 4.02 Mn |
| Mar 31, 2016 | 4.02 Mn |
| Dec 31, 2015 | 316,000.00 |
| Dec 31, 2015 | 316,000.00 |
| Sep 30, 2015 | 350,000.00 |
| Sep 30, 2015 | 350,000.00 |
| Jun 30, 2015 | 3.19 Mn |
| Jun 30, 2015 | 3.19 Mn |
| Mar 31, 2015 | 722,000.00 |
| Mar 31, 2015 | 722,000.00 |
| Dec 31, 2014 | 1.68 Mn |
| Dec 31, 2014 | 1.68 Mn |
| Sep 30, 2014 | 2.09 Mn |
| Sep 30, 2014 | 2.09 Mn |
| Jun 30, 2014 | 2.60 Mn |
| Jun 30, 2014 | 2.60 Mn |
| Mar 31, 2014 | 3.15 Mn |
| Mar 31, 2014 | 3.15 Mn |
| Dec 31, 2013 | 3.76 Mn |
| Dec 31, 2013 | 3.76 Mn |
| Sep 30, 2013 | 5.04 Mn |
| Sep 30, 2013 | 5.04 Mn |
| Jun 30, 2013 | 3.41 Mn |
| Jun 30, 2013 | 3.41 Mn |
| Mar 31, 2013 | 4.11 Mn |
| Mar 31, 2013 | 4.11 Mn |
| Dec 31, 2012 | 4.72 Mn |
| Dec 31, 2012 | 4.72 Mn |
| Mar 31, 2012 | 6.70 Mn |
| Mar 31, 2012 | 6.70 Mn |
| Dec 31, 2011 | 6.34 Mn |
| Dec 31, 2011 | 6.34 Mn |
| Sep 30, 2011 | 6.93 Mn |
| Sep 30, 2011 | 6.93 Mn |
| Jun 30, 2011 | 6.08 Mn |
| Jun 30, 2011 | 6.08 Mn |
| Mar 31, 2011 | 4.23 Mn |
| Mar 31, 2011 | 4.23 Mn |