ORION ENERGY SYSTEMS, INC. Long-Term Debt
ORION ENERGY SYSTEMS, INC. (OESX) had Long-Term Debt of $6.26 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $6.26M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $5.62M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $9.04M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $9.25M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $6.26M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $5.62M 10-Q · filed 2026-08-05 | |
| 2025-12-31 | $9.04M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $9.25M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $8.13M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $9.97M 10-K · filed 2026-06-04 | |
| 2024-09-30 | $12.17M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $13.26M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $10.00M 10-K · filed 2025-06-26 | |
| 2023-12-31 | $10.56M 10-Q · filed 2025-02-11 | $10.00M 10-Q · filed 2024-02-07 |
| 2023-09-30 | $10.00M 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $10.00M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $10.00M 10-K · filed 2024-06-12 | |
| 2022-12-31 | $5.01M 10-Q · filed 2023-02-09 | |
| 2022-09-30 | $5.01M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $15.00K 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $19.00K 10-K · filed 2023-06-12 | |
| 2021-12-31 | $23.00K 10-Q · filed 2022-02-09 | |
| 2021-09-30 | $27.00K 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $31.00K 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $35.00K 10-K · filed 2022-06-10 | |
| 2020-12-31 | $39.00K 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $7.97M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $46.00K 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $10.06M 10-K · filed 2021-06-01 | |
| 2019-12-31 | $882.00K 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $3.81M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $9.03M 10-Q · filed 2019-08-05 | |
| 2019-03-31 | $9.28M 10-K · filed 2020-06-05 | |
| 2018-12-31 | $3.37M 10-Q · filed 2019-02-08 | |
| 2018-09-30 | $1.48M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $2.39M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $4.01M 10-K · filed 2019-06-05 | |
| 2017-12-31 | $3.75M 10-Q · filed 2018-02-07 | |
| 2017-09-30 | $3.23M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $4.02M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $6.82M 10-K · filed 2018-06-13 | |
| 2016-12-31 | $6.10M 10-Q · filed 2017-02-08 | |
| 2016-09-30 | $5.10M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $2.77M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $4.02M 10-K · filed 2017-06-13 | |
| 2015-12-31 | $5.29M 10-Q · filed 2016-02-09 | |
| 2015-09-30 | $2.81M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $3.88M 10-Q · filed 2015-08-11 | |
| 2015-03-31 | $3.22M 10-K · filed 2016-06-23 | |
| 2014-12-31 | $1.68M 10-Q · filed 2015-02-09 | |
| 2014-09-30 | $2.09M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $2.60M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $3.15M 10-K · filed 2015-06-12 | |
| 2013-12-31 | $3.76M 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $5.04M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $3.40M 10-Q · filed 2013-08-09 | |
| 2013-03-31 | $4.11M 10-K · filed 2014-06-13 | |
| 2012-12-31 | $4.72M 10-Q · filed 2013-02-08 | |
| 2012-09-30 | $5.37M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $6.02M 10-Q · filed 2012-08-09 | |
| 2012-03-31 | $6.70M 10-K · filed 2013-06-14 | |
| 2011-12-31 | $6.34M 10-Q · filed 2012-06-14 | |
| 2011-09-30 | $6.93M 10-Q/A · filed 2012-06-14 | |
| 2011-06-30 | $6.08M 10-Q/A · filed 2012-06-14 | |
| 2011-03-31 | $4.22M 10-Q/A · filed 2012-06-14 |
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