ORION ENERGY SYSTEMS, INC. (OESX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 264.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 6.26M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 53.30M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $264.00K | $6.26M | (m) | (m) | $53.30M | (m) |
| 2026-03-31 | (m) | (m) | $353.00K | $5.62M | (m) | (m) | $51.60M | (m) |
| 2025-12-31 | (m) | (m) | $803.00K | $9.04M | (m) | (m) | $48.25M | (m) |
| 2025-09-30 | (m) | (m) | $653.00K | $9.25M | (m) | (m) | $47.90M | (m) |
| 2025-06-30 | (m) | (m) | $353.00K | $8.13M | (m) | (m) | $49.02M | (m) |
| 2025-03-31 | (m) | (m) | $353.00K | $9.97M | (m) | (m) | $52.46M | (m) |
| 2024-12-31 | (m) | (m) | $353.00K | (m) | (m) | (m) | $52.71M | (m) |
| 2024-09-30 | (m) | (m) | $352.00K | $12.17M | (m) | (m) | $56.27M | (m) |
| 2024-06-30 | (m) | (m) | $264.00K | $13.26M | (m) | (m) | $59.76M | (m) |
| 2024-03-31 | (m) | (m) | $3.00K | $10.00M | (m) | (m) | $63.17M | (m) |
| 2023-12-31 | (m) | (m) | $7.00K | $10.00M | (m) | (m) | $65.41M | (m) |
| 2023-09-30 | (m) | (m) | $12.00K | $10.00M | (m) | (m) | $65.83M | (m) |
| 2023-06-30 | (m) | (m) | $16.00K | $10.00M | (m) | (m) | $64.15M | (m) |
| 2023-03-31 | (m) | (m) | $17.00K | $10.00M | (m) | (m) | $71.58M | (m) |
| 2022-12-31 | (m) | (m) | $16.00K | $5.01M | (m) | (m) | $68.33M | (m) |
| 2022-09-30 | (m) | (m) | $16.00K | $5.01M | (m) | (m) | $81.19M | (m) |
| 2022-06-30 | (m) | (m) | $16.00K | $15.00K | (m) | (m) | $80.60M | (m) |
| 2022-03-31 | (m) | (m) | $16.00K | $19.00K | (m) | (m) | $86.82M | (m) |
| 2021-12-31 | (m) | (m) | $15.00K | $23.00K | (m) | (m) | $91.90M | (m) |
| 2021-09-30 | (m) | (m) | $15.00K | $27.00K | (m) | (m) | $96.59M | (m) |
| 2021-06-30 | (m) | (m) | $15.00K | $31.00K | (m) | (m) | $93.62M | (m) |
| 2021-03-31 | (m) | (m) | $14.00K | $35.00K | (m) | (m) | $92.82M | (m) |
| 2020-12-31 | (m) | (m) | $14.00K | $39.00K | (m) | (m) | $73.67M | (m) |
| 2020-09-30 | (m) | (m) | $14.00K | $7.97M | (m) | (m) | $67.68M | (m) |
| 2020-06-30 | (m) | (m) | $14.00K | $46.00K | (m) | (m) | $53.36M | (m) |
| 2020-03-31 | (m) | (m) | $35.00K | $10.06M | (m) | (m) | $72.56M | (m) |
| 2019-12-31 | (m) | (m) | $56.00K | $882.00K | (m) | (m) | $57.04M | (m) |
| 2019-09-30 | (m) | (m) | $77.00K | $3.81M | (m) | (m) | $75.05M | (m) |
| 2019-06-30 | (m) | (m) | $97.00K | $9.03M | (m) | (m) | $67.93M | (m) |
| 2019-03-31 | (m) | (m) | $96.00K | $9.28M | (m) | (m) | $56.02M | (m) |
| 2018-12-31 | (m) | (m) | $82.00K | $3.37M | (m) | (m) | $40.33M | (m) |
| 2018-09-30 | (m) | (m) | $81.00K | $1.48M | (m) | (m) | $35.94M | (m) |
| 2018-06-30 | (m) | (m) | $80.00K | $2.39M | (m) | (m) | $40.50M | (m) |
| 2018-03-31 | (m) | (m) | $79.00K | $4.01M | (m) | (m) | $45.33M | (m) |
| 2017-12-31 | (m) | (m) | $85.00K | $3.75M | (m) | (m) | $47.04M | (m) |
| 2017-09-30 | (m) | (m) | $86.00K | $3.23M | (m) | (m) | $44.77M | (m) |
| 2017-06-30 | (m) | (m) | $110.00K | $4.02M | (m) | (m) | $50.41M | (m) |
| 2017-03-31 | (m) | (m) | $152.00K | $6.82M | (m) | (m) | $62.05M | (m) |
| 2016-12-31 | (m) | (m) | $192.00K | $6.10M | (m) | (m) | $69.04M | (m) |
| 2016-09-30 | (m) | (m) | $242.00K | $5.10M | (m) | (m) | $68.56M | (m) |
| 2016-06-30 | (m) | (m) | $560.00K | $2.77M | (m) | (m) | $65.10M | (m) |
| 2016-03-31 | (m) | (m) | $746.00K | $4.02M | (m) | (m) | $70.88M | (m) |
| 2015-12-31 | (m) | (m) | $1.16M | $5.29M | (m) | (m) | $80.43M | (m) |
| 2015-09-30 | (m) | (m) | $1.58M | $2.81M | (m) | (m) | $76.96M | (m) |
| 2015-06-30 | (m) | (m) | $1.72M | $3.88M | (m) | (m) | $85.77M | (m) |
| 2015-03-31 | (m) | (m) | $1.83M | $3.22M | (m) | (m) | $87.81M | (m) |
| 2014-12-31 | (m) | (m) | $2.68M | $1.68M | (m) | (m) | $79.58M | (m) |
| 2014-09-30 | (m) | (m) | $2.93M | $2.09M | (m) | (m) | $75.49M | (m) |
| 2014-06-30 | (m) | (m) | $3.19M | $2.60M | (m) | (m) | $92.01M | (m) |
| 2014-03-31 | (m) | (m) | $3.45M | $3.15M | (m) | (m) | $98.94M | (m) |
| 2013-12-31 | (m) | (m) | $3.68M | $3.76M | (m) | (m) | $111.08M | (m) |
| 2013-09-30 | (m) | (m) | $3.33M | $5.04M | (m) | (m) | $110.33M | (m) |
| 2013-06-30 | (m) | (m) | $2.45M | $3.40M | (m) | (m) | $105.53M | (m) |
| 2013-03-31 | (m) | (m) | $2.60M | $4.11M | (m) | (m) | $102.10M | (m) |
| 2012-12-31 | (m) | (m) | $2.74M | $4.72M | (m) | (m) | $109.37M | (m) |
| 2012-09-30 | (m) | (m) | $2.87M | $5.37M | (m) | (m) | $113.23M | (m) |
| 2012-06-30 | (m) | (m) | $2.79M | $6.02M | (m) | (m) | $118.90M | (m) |
| 2012-03-31 | (m) | (m) | $2.79M | $6.70M | (m) | (m) | $125.65M | (m) |
| 2011-12-31 | (m) | (m) | $2.34M | $6.34M | (m) | (m) | $124.90M | (m) |
| 2011-09-30 | (m) | (m) | $2.35M | $6.93M | (m) | (m) | $120.57M | (m) |
| 2011-06-30 | (m) | (m) | $1.85M | $6.08M | (m) | (m) | $123.13M | (m) |
| 2011-03-31 | (m) | (m) | $1.14M | $4.22M | (m) | (m) | $114.99M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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