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

Orion Energy Systems (OESX) has 15 years of Total Debt data on file, last reported at $6.6 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 16.55% year-over-year to $6.6 million; the trailing twelve-month figure through Dec 2025 stood at $6.6 million (down 16.55% YoY), and the FY2025 full-year result was $7.4 million, down 26.49% from the prior year.
• Total Debt improved to $6.6 million in Q4 2025, 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 plunged 99.86% in 2021 and soared 62506.25% in 2023, its largest moves.
• Tracing OESX's Total Debt over 5 years: 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 declined by 24.15% to $7.9 million in 2024, then declined by 16.55% to $6.6 million in 2025.
• Business Quant data shows OESX's Total Debt at $6.6 million in Q4 2025, $6.4 million in Q3 2025, and $5.6 million in Q2 2025.