Orion Energy Systems (OESX) Non-Current Debt (2011 - 2026)
Orion Energy Systems (OESX) posted Non-Current Debt of $5.8 million for Q4 2025, little changed sequentially from $5.8 million in Q3 2025, and down 23.33% YoY from $7.5 million in Q4 2024.
Orion Energy Systems (OESX) Non-Current Debt (2011 - 2026) Analysis & Trends
Orion Energy Systems has reported Non-Current Debt for 14 years, with the latest figure at $5.8 million in Q4 2025.
- Quarterly Non-Current Debt fell 23.33% year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.8 million (down 23.33% YoY) and the FY2025 annual result came in at $7.0 million, down 30.0% from the prior year.
- Non-Current Debt held at $5.8 million in Q4 2025 per OESX's latest filing, from $5.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $10.0 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 100.0% in 2023, then sank 47.5% in 2025.
- Over 4 years, Non-Current Debt stood at $5.0 million in 2022, then surged by 100.0% to $10.0 million in 2023, then retreated by 25.0% to $7.5 million in 2024, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.80 Bn | 97.69 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.66 Bn | 54.99 Bn | 355.57 Mn | - |
| 3 | Hubbell | 24.93 Bn | 24.53 Bn | 613.00 Mn | 4.80 Bn |
| 4 | nVent Electric | 24.85 Bn | 24.59 Bn | 558.00 Mn | 1.49 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.13 Bn |
| 6 | Acuity Inc. (De) | 10.39 Bn | 9.98 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.24 Bn | 6.61 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.95 Bn | 6.42 Bn | 313.36 Mn | 1.01 Bn |
| 9 | Plug Power | 3.19 Bn | 2.88 Bn | -1.68 Mn | - |
| 10 | Orion Energy Systems | 78.80 Mn | 73.64 Mn | 8.91 Mn | 3.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 10.01 Mn |
| Dec 31, 2019 | 829,000.00 |
| Sep 30, 2019 | 3.76 Mn |