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

Orion Energy Systems' Total Debt history spans 15 years, with the latest figure at $6.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 16.55% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $6.6 million, down 16.55%, while the annual FY2025 figure was $7.4 million, 26.49% down from the prior year.
  • Total Debt for Q4 2025 was $6.6 million at Orion Energy Systems, up from $6.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.4 million in Q4 2023 and bottomed at $14000.0 in Q1 2021.
  • The 5-year median for Total Debt is $6.5 million (2025), against an average of $5.7 million.
  • The largest annual shift saw Total Debt tumbled 99.86% in 2021 before it skyrocketed 62506.25% in 2023.
  • A 5-year view of Total Debt shows it 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 dropped by 24.15% to $7.9 million in 2024, then dropped by 16.55% to $6.6 million in 2025.
  • Per Business Quant, the three most recent readings for OESX's Total Debt are $6.6 million (Q4 2025), $6.4 million (Q3 2025), and $5.6 million (Q2 2025).