OESX (Orion Energy Systems) Short-Term Debt: $0.26 Mil (As of Jun. 2026)

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OESX Orion Energy Systems Inc OESX
58 GF Score
Price $26.54
GF Value $8.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Orion Energy Systems Short-Term Debt?

Orion Energy Systems OESX 58 Short-Term Debt is $0.26 Mil as of Jun. 2026. GuruFocus rates OESX with a GF Score™ of 58/100 and a GF Value™ of $8.83 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Orion Energy Systems's Short-Term Debt for the quarter that ended in Jun. 2026 was $0.26 Mil.

Orion Energy Systems's quarterly Short-Term Debt declined from Dec. 2025 ($0.80 Mil) to Mar. 2026 ($0.35 Mil) and declined from Mar. 2026 ($0.35 Mil) to Jun. 2026 ($0.26 Mil).

Orion Energy Systems's annual Short-Term Debt increased from Mar. 2024 ($0.00 Mil) to Mar. 2025 ($0.35 Mil) but then stayed the same from Mar. 2025 ($0.35 Mil) to Mar. 2026 ($0.35 Mil).


Orion Energy Systems Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Orion Energy Systems Short-Term Debt Related Terms


Orion Energy Systems Short-Term Debt Historical Data

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The historical data trend for Orion Energy Systems's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Energy Systems Short-Term Debt Chart

Orion Energy Systems Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.00 0.35 0.35

Orion Energy Systems Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.65 0.80 0.35 0.26
OESX
58GF Score
Orion Energy Systems Inc OESX
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.26 Mil mean?
Orion Energy Systems (OESX) has a Short-Term Debt of $0.26 Mil as of Jun. 2026.
Is Orion Energy Systems' Short-Term Debt too high?
Orion Energy Systems' current Short-Term Debt is $0.26 Mil. Overall, Orion Energy Systems has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Energy Systems' Short-Term Debt compare to CBAT and PPSI?
Orion Energy Systems' Short-Term Debt of $0.26 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Orion Energy Systems's current Short-Term Debt is $0.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Energy Systems stock overvalued right now?
Based on GuruFocus' analysis, Orion Energy Systems (OESX) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.83, compared to a current price of $26.54 — trading 200.6% above its estimated fair value. The current Short-Term Debt is $0.26 Mil. Orion Energy Systems' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Orion Energy Systems (OESX), the current Short-Term Debt is $0.26 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Energy Systems (OESX) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Energy Systems stock appears to be overvalued. The current stock price of $26.54 is trading 200.6% above its estimated GF Value™ of $8.83. GuruFocus considers Orion Energy Systems to be Significantly Overvalued.

Key valuation signals for OESX:

  • Short-Term Debt: $0.26 Mil
  • GF Value™: $8.83 vs. price of $26.54 (200.6% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the OESX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orion Energy Systems Business Description

Other Exchanges 5A40:Germany
Address 2210 Woodland Drive, Manitowoc, WI, USA, 54220
Orion Energy Systems Inc provide light emitting diode (LED) lighting systems, wireless Internet of Things (IoT) enabled control solutions, commercial and industrial electric vehicle charging infrastructure solutions and lighting and electrical maintenance services. It help its customers achieve their sustainability, energy savings and carbon footprint reduction goals through technology and exceptional service. It sell its products and services into many vertical markets within the broader commercial and industrial market segment. Primary verticals include box retail, manufacturing, warehousing/logistics, federal and municipal government, healthcare and schools. It has three segments Lighting, Maintenance, and EV segment. It generates majority of revenue from Lighting segment.
58GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.54
Price
$8.83
GF Value