Orion Energy Systems (OESX) Non-Current Debt (2016 - 2025)
Orion Energy Systems (OESX) has disclosed Non-Current Debt for 14 consecutive years, with $5.8 million as the latest value for Q4 2025.
- Quarterly Non-Current Debt fell 23.33% to $5.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.8 million through Dec 2025, down 23.33% year-over-year, with the annual reading at $7.0 million for FY2025, 30.0% down from the prior year.
- Non-Current Debt hit $5.8 million in Q4 2025 for 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.
- Historically, Non-Current Debt has averaged $7.9 million across 4 years, with a median of $8.2 million in 2024.
- Biggest five-year swings in Non-Current Debt: skyrocketed 100.0% in 2023 and later plummeted 47.5% in 2025.
- Year by year, Non-Current Debt 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 fell by 23.33% to $5.8 million in 2025.
- Business Quant data shows Non-Current Debt for OESX at $5.8 million in Q4 2025, $5.8 million in Q3 2025, and $5.2 million in Q2 2025.