Orion Energy Systems (OESX) Total Debt (2011 - 2026)
Orion Energy Systems' Total Debt came in at $3.26 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 41.7% from $5.6 million a year earlier and down 2.7% from the prior quarter.
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Analysis
Orion Energy Systems (OESX) Total Debt (2011 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Orion Energy Systems' Total Debt was $3.35 million, down 54.4% from FY2025.
- Total Debt has declined in each of the last three fiscal years, though with a five-year compound annual growth rate of 199.1% (FY2021 to FY2026).
- Going back by fiscal year, Total Debt was $7.35 million in FY2025 (-26.5%), $10 million in FY2024 (-0.1%), $10.02 million in FY2023 and $16,000 in FY2022 (+14.3%).
- The fiscal Q1 2027 figure represents the lowest quarterly Total Debt since fiscal Q1 2023.
- Year-over-year, Total Debt has declined for eight consecutive quarters, with an average decline of 30.9% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in fiscal Q3 2024 (growth of 106.4%), and the weakest in fiscal Q2 2022 (a decline of 99.8%).
- Business Quant data shows OESX's Total Debt at $3.35 million (Q4 2026), $6.55 million (Q3 2026) and $6.4 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 45.15 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 18.81 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 23.21 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | 20.61 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 8.52 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 2.94 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 13.11 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | 12.55 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 9.69 Bn |
| 10 | Orion Energy Systems | 124.02 Mn | 105.72 Mn | 8.91 Mn | 3.26 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Orion Energy Systems Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=OESX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "OESX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=OESX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();