ORION ENERGY SYSTEMS, INC. Long-term Line of Credit, Noncurrent
ORION ENERGY SYSTEMS, INC. (OESX) had Long-term Line of Credit, Noncurrent of $3.00 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:LongTermLineOfCredit · last filed 2026-08-05
- 2026-06-30: Long-term Line of Credit, Noncurrent $3.00M.
- 2026-03-31: Long-term Line of Credit, Noncurrent $3.00M.
- 2025-12-31: Long-term Line of Credit, Noncurrent $5.75M.
- 2025-09-30: Long-term Line of Credit, Noncurrent $5.75M.
| Period end | Long-term Line of Credit, Noncurrent |
|---|---|
| 2026-06-30 | $3.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.00M 10-Q · filed 2026-08-05 |
| 2025-12-31 | $5.75M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $5.75M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $5.25M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $7.00M 10-K · filed 2026-06-04 |
| 2024-12-31 | $7.50M 10-Q · filed 2025-02-11 |
| 2024-09-30 | $9.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $10.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $10.00M 10-K · filed 2025-06-26 |
| 2023-12-31 | $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 | $5.00M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $5.00M 10-Q · filed 2022-11-08 |
| 2022-03-31 | $0.00 10-K · filed 2023-06-12 |
| 2021-12-31 | $0.00 10-Q · filed 2022-02-09 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-11 |
| 2020-09-30 | $7.93M 10-Q · filed 2020-11-06 |
| 2020-03-31 | $10.01M 10-K · filed 2021-06-01 |
| 2019-12-31 | $829.00K 10-Q · filed 2020-02-06 |
| 2019-09-30 | $3.75M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $8.97M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $9.20M 10-K · filed 2020-06-05 |
| 2018-12-31 | $3.33M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $1.42M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $2.30M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.91M 10-K · filed 2019-06-05 |
| 2017-12-31 | $3.62M 10-Q · filed 2018-02-07 |
| 2017-09-30 | $3.08M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $3.85M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $6.63M 10-K · filed 2018-06-13 |
| 2016-12-31 | $5.88M 10-Q · filed 2017-02-08 |
| 2016-09-30 | $4.86M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $2.49M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $3.72M 10-K · filed 2017-06-13 |
| 2015-12-31 | $4.97M 10-Q · filed 2016-02-09 |
| 2015-09-30 | $2.46M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $3.19M 10-Q · filed 2015-08-11 |
| 2015-03-31 | $2.50M 10-K · filed 2016-06-23 |
| 2014-03-31 | $0.00 10-K · filed 2015-06-12 |
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