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Orion Energy Systems (OESX) Non-Current Debt (2016 - 2025)

Orion Energy Systems' Non-Current Debt history spans 14 years, with the latest figure at $5.8 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 23.33% year-over-year to $5.8 million; the TTM value through Dec 2025 reached $5.8 million, down 23.33%, while the annual FY2025 figure was $7.0 million, 30.0% down from the prior year.
  • Non-Current Debt for Q4 2025 was $5.8 million at Orion Energy Systems, roughly flat from $5.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $10.0 million in Q1 2023 and bottomed at $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.
  • The largest annual shift saw Non-Current Debt soared 100.0% in 2023 before it crashed 47.5% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $5.0 million in 2022, then skyrocketed by 100.0% to $10.0 million in 2023, then fell by 25.0% to $7.5 million in 2024, then decreased by 23.33% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for OESX's Non-Current Debt are $5.8 million (Q4 2025), $5.8 million (Q3 2025), and $5.2 million (Q2 2025).