Orion Energy Systems (OESX) Total Debt (2011 - 2025)
Orion Energy Systems recorded quarterly Total Debt of $6.6 million in Q4 2025, up 2.34% quarter-over-quarter from $6.4 million in Q3 2025, and down 16.55% year-over-year from $7.9 million in Q4 2024.
Orion Energy Systems' Total Debt history runs 15 years deep, the most recent figure standing at $6.6 million for Q4 2025.
- In Q4 2025, Total Debt fell 16.55% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 16.55% YoY), while the FY2025 annual figure was $7.4 million, down 26.49% from the prior year.
- Total Debt came in at $6.6 million for Q4 2025 at Orion Energy Systems, up from $6.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.4 million in Q4 2023 to a low of $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.
- Across the five-year window, Total Debt sank 99.86% in 2021 and jumped 62506.25% in 2023, its largest moves.
- Orion Energy Systems' Total Debt stood at $15000.0 in 2021, then surged by 33340.0% to $5.0 million in 2022, then surged by 106.4% to $10.4 million in 2023, then retreated by 24.15% to $7.9 million in 2024, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 1.38 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 6.14 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 1.45 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 196.49 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 | 1.50 Bn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 15,000.00 |
| Mar 31, 2021 | 14,000.00 |
| Dec 31, 2020 | 14,000.00 |
| Sep 30, 2020 | 7.94 Mn |
| Jun 30, 2020 | 6.51 Mn |
| Mar 31, 2020 | 10.05 Mn |
| Dec 31, 2019 | 885,000.00 |
| Sep 30, 2019 | 3.83 Mn |
| Jun 30, 2019 | 9.07 Mn |
| Mar 31, 2019 | 9.30 Mn |
| Dec 31, 2018 | 3.41 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 2.38 Mn |
| Mar 31, 2018 | 3.99 Mn |
| Dec 31, 2017 | 3.71 Mn |
| Sep 30, 2017 | 3.31 Mn |
| Jun 30, 2017 | 274,000.00 |
| Mar 31, 2017 | 342,000.00 |
| Dec 31, 2016 | 4.09 Mn |
| Sep 30, 2016 | 5.10 Mn |
| Jun 30, 2016 | 841,000.00 |
| Mar 31, 2016 | 4.77 Mn |
| Dec 31, 2015 | 1.48 Mn |
| Sep 30, 2015 | 1.93 Mn |
| Jun 30, 2015 | 4.91 Mn |
| Mar 31, 2015 | 2.55 Mn |
| Dec 31, 2014 | 4.36 Mn |
| Sep 30, 2014 | 5.02 Mn |
| Jun 30, 2014 | 5.78 Mn |
| Mar 31, 2014 | 6.60 Mn |
| Dec 31, 2013 | 7.44 Mn |
| Sep 30, 2013 | 8.37 Mn |
| Jun 30, 2013 | 5.86 Mn |
| Mar 31, 2013 | 6.71 Mn |
| Dec 31, 2012 | 7.46 Mn |
| Mar 31, 2012 | 9.50 Mn |
| Dec 31, 2011 | 8.69 Mn |
| Sep 30, 2011 | 9.28 Mn |
| Jun 30, 2011 | 7.93 Mn |
| Mar 31, 2011 | 5.36 Mn |