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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 | $ 1.84 | 3.79 % | $ 23.4 M |  Taiwan |
 |
ТАНТАЛ
TANL
|
950 M | - | - | - |  Russia |
 |
AZZ
AZZ
|
857 M | $ 107.37 | -2.17 % | $ 3.12 B |  USA |
 |
Bloom Energy Corporation
BE
|
231 M | $ 95.85 | -12.06 % | $ 21.8 B | USA |
 |
Badger Meter
BMI
|
-44.4 M | $ 184.49 | 1.16 % | $ 5.42 M | USA |
 |
CBAK Energy Technology
CBAT
|
-3.48 M | $ 0.9 | 0.68 % | $ 80.3 M |  China |
 |
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 |
 |
FuelCell Energy
FCEL
|
-31.6 M | $ 8.72 | -0.34 % | $ 144 M | USA |
 |
Espey Mfg. & Electronics Corp.
ESP
|
-1.46 M | $ 43.82 | -0.41 % | $ 114 M | USA |
 |
Eos Energy Enterprises
EOSE
|
242 M | $ 14.87 | -9.58 % | $ 3.15 B | USA |
 |
Ideal Power
IPWR
|
-15.4 M | $ 4.26 | -1.16 % | $ 34.8 M | USA |
 |
Flux Power Holdings
FLUX
|
203 K | $ 1.53 | -4.96 % | $ 25.3 M | USA |
 |
Energizer Holdings
ENR
|
3.19 B | $ 20.15 | -3.47 % | $ 1.43 B | USA |
 |
Acuity Brands
AYI
|
498 M | $ 363.83 | -2.89 % | $ 11.2 B | USA |
 |
GrafTech International Ltd.
EAF
|
833 M | $ 17.16 | -3.43 % | $ 4.42 B | USA |
 |
Hubbell Incorporated
HUBB
|
1.15 B | $ 447.56 | -3.3 % | $ 24 B | USA |
 |
Advanced Energy Industries
AEIS
|
-140 M | $ 214.09 | -4.47 % | $ 8.02 B | USA |
 |
Belden
BDC
|
779 M | $ 122.47 | -2.0 % | $ 4.98 B | USA |
 |
EnerSys
ENS
|
763 M | $ 146.53 | -2.89 % | $ 5.83 B | USA |
 |
nVent Electric plc
NVT
|
2.01 B | $ 101.69 | -6.83 % | $ 16.8 B |  Britain |
 |
Ocean Power Technologies
OPTT
|
-4.92 M | $ 0.42 | -5.93 % | $ 53.3 M | USA |
 |
Kimball Electronics
KE
|
76.9 M | $ 30.35 | -3.13 % | $ 752 M | USA |
 |
Plug Power
PLUG
|
-112 M | $ 2.35 | -0.64 % | $ 1.84 B | USA |
 |
Polar Power
POLA
|
1.36 M | $ 2.21 | -2.64 % | $ 5.54 M | USA |
 |
Powell Industries
POWL
|
-449 M | $ 338.41 | -6.71 % | $ 4.08 B | USA |
 |
Pioneer Power Solutions
PPSI
|
-2.72 M | $ 4.21 | 2.07 % | $ 41.7 M | USA |
 |
Lightbridge Corporation
LTBR
|
-21.5 M | $ 15.5 | -9.2 % | $ 291 M | USA |
 |
RF Industries, Ltd.
RFIL
|
7.14 M | $ 6.08 | -3.49 % | $ 63.7 M | USA |
 |
Preformed Line Products Company
PLPC
|
-3.14 M | $ 231.01 | -0.21 % | $ 1.14 B | USA |
 |
Servotronics
SVT
|
2.01 M | - | -0.32 % | $ 116 M | USA |
 |
Vertiv Holdings Co.
VRT
|
1.73 B | $ 160.35 | -10.25 % | $ 60.4 B | USA |
 |
Encore Wire Corporation
WIRE
|
-183 M | - | - | $ 4.89 B | USA |