Growth Metrics

Orion Energy Systems (OESX) Total Debt (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Total Debt for 15 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 16.55% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 16.55% year-over-year, with the annual reading at $7.4 million for FY2025, 26.49% down from the prior year.
  • Total Debt hit $6.6 million in Q4 2025 for 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.
  • Historically, Total Debt has averaged $5.7 million across 5 years, with a median of $6.5 million in 2025.
  • Biggest five-year swings in Total Debt: crashed 99.86% in 2021 and later surged 62506.25% in 2023.
  • Year by year, 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.
  • Business Quant data shows Total Debt for OESX at $6.6 million in Q4 2025, $6.4 million in Q3 2025, and $5.6 million in Q2 2025.