Orion Energy Systems (OESX) Total Debt (2011 - 2025)

Orion Energy Systems has disclosed Total Debt across 15 years of filings, most recently posting $6.6 million for Q4 2025.

• Total Debt for Q4 2025 came in at $6.6 million, down 16.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $6.6 million (down 16.55% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $6.5 million (2025), against an average of $5.7 million.
• Across the five-year window, Total Debt slumped 99.86% in 2021 and soared 62506.25% in 2023, its largest moves.
• Orion Energy Systems' Total Debt stood at $15000.0 in 2021, then jumped by 33340.0% to $5.0 million in 2022, then jumped by 106.4% to $10.4 million in 2023, then fell by 24.15% to $7.9 million in 2024, then fell by 16.55% to $6.6 million in 2025.
• The last three Total Debt figures came in at $6.6 million (Q4 2025), $6.4 million (Q3 2025), and $5.6 million (Q2 2025), per Business Quant data.