Orion Energy Systems (OESX) Total Debt (2011 - 2026)
Orion Energy Systems (OESX) posted Total Debt of $6.6 million for Q4 2025, up 2.34% sequentially from $6.4 million in Q3 2025, and down 16.55% YoY from $7.9 million in Q4 2024.
Orion Energy Systems (OESX) Total Debt (2011 - 2026) Analysis & Trends
Orion Energy Systems has reported Total Debt for 15 years, with the latest figure at $6.6 million in Q4 2025.
- Quarterly Total Debt fell 16.55% year-over-year to $6.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.6 million (down 16.55% YoY) and the FY2025 annual result came in at $7.4 million, down 26.49% from the prior year.
- Total Debt improved to $6.6 million in Q4 2025 per OESX's latest filing, from $6.4 million in the prior quarter.
- Over five years, Total Debt peaked at $10.4 million in Q4 2023 and troughed at $14000.0 in Q1 2021.
- A 5-year average of $5.7 million and a median of $6.5 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt slumped 99.86% in 2021, then surged 62506.25% in 2023.
- Over 5 years, Total Debt stood at $15000.0 in 2021, then soared by 33340.0% to $5.0 million in 2022, then soared by 106.4% to $10.4 million in 2023, then decreased by 24.15% to $7.9 million in 2024, then decreased by 16.55% to $6.6 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $6.6 million, $6.4 million, and $5.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 59.92 Mn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.26 Mn |
| Mar 31, 2026 | 3.35 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Sep 30, 2025 | 6.40 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Mar 31, 2025 | 7.35 Mn |
| Dec 31, 2024 | 7.85 Mn |
| Sep 30, 2024 | 9.35 Mn |
| Jun 30, 2024 | 10.26 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 10.35 Mn |
| Sep 30, 2023 | 10.01 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Mar 31, 2023 | 10.02 Mn |
| Dec 31, 2022 | 5.02 Mn |
| Sep 30, 2022 | 5.02 Mn |
| Jun 30, 2022 | 16,000.00 |
| Mar 31, 2022 | 16,000.00 |
| Dec 31, 2021 | 15,000.00 |
| Sep 30, 2021 | 15,000.00 |