Orion Energy Systems (OESX) Short term Debt (2011 - 2025)
Orion Energy Systems recorded quarterly Short term Debt of $803000.0 in Q4 2025, up 22.97% quarter-over-quarter from $653000.0 in Q3 2025, and up 127.48% year-over-year from $353000.0 in Q4 2024.
Orion Energy Systems' Short term Debt history runs 15 years deep, the most recent figure standing at $803000.0 for Q4 2025.
- In Q4 2025, Short term Debt rose 127.48% year-over-year to $803000.0; the TTM figure through Dec 2025 stood at $803000.0 (up 127.48% YoY), while the FY2025 annual figure was $353000.0, up 11666.67% from the prior year.
- Short term Debt came in at $803000.0 for Q4 2025 at Orion Energy Systems, up from $653000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $803000.0 in Q4 2025 to a low of $3000.0 in Q1 2024.
- A 5-year average of $182750.0 and a median of $16000.0 in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 82.35% in 2024 and jumped 11666.67% in 2025, its largest moves.
- Orion Energy Systems' Short term Debt stood at $15000.0 in 2021, then gained by 6.67% to $16000.0 in 2022, then soared by 2106.25% to $353000.0 in 2023, then changed by 0.0% to $353000.0 in 2024, then soared by 127.48% to $803000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $803000.0, $653000.0, and $353000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 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 |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 803,000.00 |
| Sep 30, 2025 | 653,000.00 |
| Jun 30, 2025 | 353,000.00 |
| Mar 31, 2025 | 353,000.00 |
| Dec 31, 2024 | 353,000.00 |
| Sep 30, 2024 | 352,000.00 |
| Jun 30, 2024 | 264,000.00 |
| Mar 31, 2024 | 3,000.00 |
| Dec 31, 2023 | 353,000.00 |
| Sep 30, 2023 | 12,000.00 |
| Jun 30, 2023 | 16,000.00 |
| Mar 31, 2023 | 17,000.00 |
| Dec 31, 2022 | 16,000.00 |
| Sep 30, 2022 | 16,000.00 |
| Jun 30, 2022 | 16,000.00 |
| Mar 31, 2022 | 16,000.00 |
| Dec 31, 2021 | 15,000.00 |
| Sep 30, 2021 | 15,000.00 |
| Jun 30, 2021 | 15,000.00 |
| Mar 31, 2021 | 14,000.00 |
| Dec 31, 2020 | 14,000.00 |
| Sep 30, 2020 | 14,000.00 |
| Jun 30, 2020 | 14,000.00 |
| Mar 31, 2020 | 35,000.00 |
| Dec 31, 2019 | 56,000.00 |
| Sep 30, 2019 | 77,000.00 |
| Jun 30, 2019 | 97,000.00 |
| Mar 31, 2019 | 96,000.00 |
| Dec 31, 2018 | 82,000.00 |
| Sep 30, 2018 | 81,000.00 |
| Jun 30, 2018 | 80,000.00 |
| Mar 31, 2018 | 79,000.00 |
| Dec 31, 2017 | 85,000.00 |
| Sep 30, 2017 | 86,000.00 |
| Jun 30, 2017 | 110,000.00 |
| Mar 31, 2017 | 152,000.00 |
| Dec 31, 2016 | 192,000.00 |
| Sep 30, 2016 | 242,000.00 |
| Jun 30, 2016 | 560,000.00 |
| Mar 31, 2016 | 746,000.00 |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 1.58 Mn |
| Jun 30, 2015 | 1.72 Mn |
| Mar 31, 2015 | 1.83 Mn |
| Dec 31, 2014 | 2.68 Mn |
| Sep 30, 2014 | 2.93 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Mar 31, 2014 | 3.45 Mn |
| Dec 31, 2013 | 3.68 Mn |
| Sep 30, 2013 | 3.33 Mn |
| Jun 30, 2013 | 2.45 Mn |
| Mar 31, 2013 | 2.60 Mn |
| Dec 31, 2012 | 2.74 Mn |
| Mar 31, 2012 | 2.79 Mn |
| Dec 31, 2011 | 2.34 Mn |
| Sep 30, 2011 | 2.35 Mn |
| Jun 30, 2011 | 1.86 Mn |
| Mar 31, 2011 | 1.14 Mn |