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TelegramQuarterly report 2025-Q3
added 11-05-2025
Orion Energy Systems Net Debt 2011-2025 | OESX
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Orion Energy Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.79 M | 5.84 M | -5.17 M | -13.7 M | -18.7 M | -18.7 M | 650 K | -5.33 M | -10.3 M | -10.8 M | -14.9 M | -11 M | -7.67 M | -13.5 M | -6.2 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.84 M | -18.7 M | -8.31 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Electrical equipment industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Asia Pacific Wire & Cable Corporation Limited
APWC
|
-48 M | $ 1.97 | 2.6 % | $ 23.4 M |  Taiwan |
 |
ТАНТАЛ
TANL
|
950 M | - | - | - |  Russia |
 |
CBAK Energy Technology
CBAT
|
-3.48 M | $ 0.89 | -0.67 % | $ 79.4 M |  China |
 |
Bloom Energy Corporation
BE
|
231 M | $ 91.88 | 0.49 % | $ 20.9 B |  USA |
 |
Badger Meter
BMI
|
-44.4 M | $ 182.55 | 0.71 % | $ 5.36 M | USA |
 |
FuelCell Energy
FCEL
|
-31.6 M | $ 8.77 | -0.23 % | $ 145 M | USA |
 |
Ault Global Holdings, Inc.
DPW
|
-17.2 K | - | -7.98 % | $ 123 M | USA |
 |
Hollysys Automation Technologies Ltd.
HOLI
|
-662 M | - | 0.04 % | $ 1.61 B | China |
 |
Espey Mfg. & Electronics Corp.
ESP
|
-1.46 M | $ 46.2 | 1.94 % | $ 120 M | USA |
 |
Eos Energy Enterprises
EOSE
|
242 M | $ 12.02 | 0.5 % | $ 2.55 B | USA |
 |
Flux Power Holdings
FLUX
|
203 K | $ 1.4 | 2.94 % | $ 23.2 M | USA |
 |
Hubbell Incorporated
HUBB
|
1.15 B | $ 456.28 | 0.08 % | $ 24.5 B | USA |
 |
Ideal Power
IPWR
|
-15.4 M | $ 3.25 | 0.31 % | $ 26.5 M | USA |
 |
Energizer Holdings
ENR
|
3.19 B | $ 20.33 | 2.01 % | $ 1.44 B | USA |
 |
Acuity Brands
AYI
|
498 M | $ 372.34 | 0.27 % | $ 11.5 B | USA |
 |
GrafTech International Ltd.
EAF
|
833 M | $ 16.72 | 3.79 % | $ 4.31 B | USA |
 |
Advanced Energy Industries
AEIS
|
-140 M | $ 217.23 | -0.13 % | $ 8.14 B | USA |
 |
Belden
BDC
|
779 M | $ 118.46 | -0.34 % | $ 4.82 B | USA |
 |
Plug Power
PLUG
|
-112 M | $ 2.1 | 2.44 % | $ 1.65 B | USA |
 |
nVent Electric plc
NVT
|
2.01 B | $ 103.97 | - | $ 17.2 B |  Britain |
 |
EnerSys
ENS
|
763 M | $ 149.77 | -0.03 % | $ 5.95 B | USA |
 |
Preformed Line Products Company
PLPC
|
-3.14 M | $ 215.93 | 0.35 % | $ 1.06 B | USA |
 |
Powell Industries
POWL
|
-449 M | $ 336.17 | -0.73 % | $ 4.05 B | USA |
 |
Pioneer Power Solutions
PPSI
|
-2.72 M | $ 4.05 | 0.5 % | $ 40.1 M | USA |
 |
Ocean Power Technologies
OPTT
|
-4.92 M | $ 0.34 | -3.43 % | $ 43.2 M | USA |
 |
Kimball Electronics
KE
|
76.9 M | $ 28.98 | -0.38 % | $ 718 M | USA |
 |
RF Industries, Ltd.
RFIL
|
7.14 M | $ 6.02 | 0.84 % | $ 63.1 M | USA |
 |
Polar Power
POLA
|
1.36 M | $ 1.87 | -1.06 % | $ 4.69 M | USA |
 |
Lightbridge Corporation
LTBR
|
-21.5 M | $ 14.43 | -0.76 % | $ 271 M | USA |
 |
AZZ
AZZ
|
857 M | $ 111.32 | 0.53 % | $ 3.24 B | USA |
 |
Servotronics
SVT
|
2.01 M | - | -0.32 % | $ 116 M | USA |
 |
Vertiv Holdings Co.
VRT
|
1.73 B | $ 166.87 | 0.37 % | $ 62.8 B | USA |
 |
Encore Wire Corporation
WIRE
|
-183 M | - | - | $ 4.89 B | USA |