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ORION ENERGY SYSTEMS, INC. (OESX) Payments of Debt Issuance Costs

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ORION ENERGY SYSTEMS, INC. Payments of Debt Issuance Costs

ORION ENERGY SYSTEMS, INC. (OESX) reported Payments of Debt Issuance Costs of $383.00 thousand for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-06-04

  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $216.00K.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for fiscal 2026 was $383.00K, a 77.31% increase from fiscal 2025.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for fiscal 2025 was $216.00K.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
  • ORION ENERGY SYSTEMS, INC. payments of debt issuance costs for fiscal 2023 was $29.00K, a 625.00% increase from fiscal 2022.
Period endPayments of Debt Issuance Costs 3 monthPayments of Debt Issuance Costs 6 monthPayments of Debt Issuance Costs 9 monthPayments of Debt Issuance Costs 12 month
2026-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04
$0.00
derived: sum of 2 quarters · filed 2026-06-04
$383.00K
10-K · filed 2026-06-04
2025-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$383.00K
10-Q · filed 2026-02-05
2025-09-30$383.00K
10-Q · filed 2025-11-05
2025-03-31$216.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-04
$216.00K
derived: sum of 2 quarters · filed 2026-06-04
$216.00K
10-K · filed 2026-06-04
2024-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05
$0.00
10-Q · filed 2026-02-05
2024-09-30$0.00
10-Q · filed 2025-11-05
2024-03-31$0.00
10-K · filed 2026-06-04
2023-03-31$29.00K
10-K · filed 2025-06-26
2022-03-31$4.00K
10-K · filed 2024-06-12
2021-03-31$245.00K
10-K · filed 2023-06-12
2020-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10
$91.00K
10-K · filed 2022-06-10
2019-12-31$91.00K
10-Q · filed 2020-02-06
2019-03-31$19.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01
$396.00K
10-K · filed 2021-06-01
2018-12-31$377.00K
10-Q · filed 2020-02-06

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