ORION ENERGY SYSTEMS, INC. (OESX) Debt Components
- 2026-06-30: Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $264.00K; Long-term Debt, Excluding Current MaturitiesUSD $6.26M; Subordinated DebtUSD (m).
- 2026-03-31: Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $353.00K; Long-term Debt, Excluding Current MaturitiesUSD $5.62M; Subordinated DebtUSD (m).
- 2026-03-31: Subordinated Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Subordinated DebtUSD (m).
- 2025-12-31: Subordinated Debt, CurrentUSD $1.39M; Long-term Debt, Current MaturitiesUSD $803.00K; Long-term Debt, Excluding Current MaturitiesUSD $9.04M; Subordinated DebtUSD $1.03M.
ORION ENERGY SYSTEMS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Subordinated Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Annual Principal Payment USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $264.00K | $6.26M | (m) | (m) | $6.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $353.00K | $5.62M | (m) | (m) | $5.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $353.00K | $5.62M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.39M | $803.00K | $9.04M | $1.03M | (m) | $9.84M | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.39M | $653.00K | $9.25M | $1.00M | (m) | $9.90M | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $353.00K | $8.13M | (m) | (m) | $8.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $353.00K | $9.97M | (m) | (m) | $10.32M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $353.00K | $353.00K | $9.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $353.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $352.00K | $12.17M | (m) | (m) | $12.53M | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $264.00K | $13.26M | (m) | (m) | $13.53M | $200.00K | $13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-22 | (m) | (m) | (m) | (m) | $3.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $3.00K | $10.00M | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.00K | $10.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $353.00K | $10.56M | (m) | (m) | $10.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $12.00K | $10.00M | (m) | (m) | $10.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $16.00K | $10.00M | (m) | (m) | $10.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $17.00K | $10.00M | (m) | (m) | $10.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $17.00K | $3.00K | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $16.00K | $5.01M | (m) | (m) | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $16.00K | $5.01M | (m) | (m) | $5.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $16.00K | $15.00K | (m) | (m) | $31.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $16.00K | $19.00K | (m) | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.00K | $17.00K | $2.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $15.00K | $23.00K | (m) | (m) | $38.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $15.00K | $27.00K | (m) | (m) | $42.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $15.00K | $31.00K | (m) | (m) | $46.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $14.00K | $35.00K | (m) | (m) | $49.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $14.00K | $14.00K | $17.00K | (m) | (m) | $4.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $14.00K | $39.00K | (m) | (m) | $53.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $14.00K | $7.97M | (m) | (m) | $7.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $14.00K | $46.00K | (m) | (m) | $60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $35.00K | $10.06M | (m) | (m) | $10.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $35.00K | $10.03M | $16.00K | (m) | (m) | $17.00K | $3.00K | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $56.00K | $882.00K | (m) | (m) | $938.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $77.00K | $3.81M | (m) | (m) | $3.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $97.00K | $9.03M | (m) | (m) | $9.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $96.00K | $9.28M | (m) | (m) | $9.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $96.00K | $9.24M | $15.00K | (m) | (m) | $16.00K | $14.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $82.00K | $3.37M | (m) | (m) | $3.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $81.00K | $1.48M | (m) | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $80.00K | $2.39M | (m) | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $79.00K | $4.01M | (m) | (m) | $4.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $79.00K | $83.00K | $3.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $85.00K | $3.75M | (m) | (m) | $3.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $86.00K | $3.23M | (m) | (m) | $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $110.00K | $4.02M | (m) | (m) | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $152.00K | $6.82M | (m) | (m) | $6.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $152.00K | $6.71M | $83.00K | (m) | (m) | $29.00K | $0.00 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $192.00K | $6.10M | (m) | (m) | $6.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $242.00K | $5.10M | (m) | (m) | $5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $560.00K | $2.77M | (m) | (m) | $3.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $746.00K | $4.02M | (m) | (m) | $4.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $746.00K | $3.83M | $83.00K | (m) | (m) | $83.00K | $29.00K | $0.00 | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.16M | $5.29M | (m) | (m) | $6.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.58M | $2.81M | (m) | (m) | $4.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $1.72M | $3.88M | (m) | (m) | $5.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.83M | $3.22M | (m) | (m) | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.83M | $706.00K | $2.52M | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $2.68M | $1.68M | (m) | (m) | $4.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.93M | $2.09M | (m) | (m) | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $3.19M | $2.60M | (m) | (m) | $5.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $3.45M | $3.15M | (m) | (m) | $6.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $3.45M | $1.88M | $733.00K | (m) | (m) | $70.00K | $59.00K | $405.00K | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $3.68M | $3.76M | (m) | (m) | $7.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $3.33M | $5.04M | (m) | (m) | $8.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.45M | $3.40M | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.60M | $4.11M | (m) | (m) | $6.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | $2.40M | $923.00K | (m) | (m) | $255.00K | $70.00K | $464.00K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.74M | $4.72M | (m) | (m) | $7.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.87M | $5.37M | (m) | (m) | $8.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | 4.50% | $0.00 |
| 2012-06-30 | (m) | $2.79M | $6.02M | (m) | (m) | $8.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | $0.00 |
| 2012-03-31 | (m) | $2.79M | $6.70M | (m) | (m) | $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | $2.34M | $6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.35M | $6.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.85M | $6.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.14M | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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