Orion Energy Systems (FRA:5A4) Net Issuance of Debt : €4.66 Mil (TTM As of Dec. 2023)

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What is Orion Energy Systems Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Orion Energy Systems's net issuance of debt for the three months ended in Dec. 2023 was €-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €4.66 Mil.

Orion Energy Systems Net Issuance of Debt Historical Data

The historical data trend for Orion Energy Systems's Net Issuance of 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.

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Orion Energy Systems Net Issuance of Debt Chart

Orion Energy Systems Annual Data

Trend

Mar14

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Mar23

Net Issuance of Debt

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4.61

0.65

-8.44

-0.01

9.33

Orion Energy Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-	4.67	-	-	-

Orion Energy Systems Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.66 Mil.

Orion Energy Systems Net Issuance of Debt Related Terms

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Orion Energy Systems (FRA:5A4) Business Description

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Traded in Other Exchanges

OESX:USA 5A4:Germany

Address

2210 Woodland Drive, Manitowoc, WI, USA, 54220

Website

https://www.orionlighting.com

Orion Energy Systems Inc is a developer, manufacturer, and seller of lighting and energy management systems. The company segments include Orion Services Group (OSG), which accounts for the majority revenue; Orion Distribution Services Division (ODS); Orion U.S. Markets Division (USM); Orion Electric Vehicle Charging Systems and Corporate and Other. The OSG segment develops and sells lighting products and provides construction and engineering services for commercial lighting and energy management system also provides retailers, distributors and other businesses with maintenance, repair and replacement services for the lighting and related electrical components deployed in their facilities.

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