Growth Metrics

Orion Energy Systems (OESX) Total Current Liabilities (2011 - 2025)

Orion Energy Systems recorded quarterly Total Current Liabilities of $24.2 million in Q4 2025, up 1.18% quarter-over-quarter from $24.0 million in Q3 2025, and down 8.84% year-over-year from $26.6 million in Q4 2024.

Orion Energy Systems' Total Current Liabilities history runs 15 years deep, the most recent figure standing at $24.2 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 8.84% year-over-year to $24.2 million; the TTM figure through Dec 2025 stood at $24.2 million (down 8.84% YoY), while the FY2025 annual figure was $26.8 million, down 4.31% from the prior year.
  • Total Current Liabilities came in at $24.2 million for Q4 2025 at Orion Energy Systems, up from $24.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $30.7 million in Q4 2023 to a low of $12.3 million in Q3 2022.
  • A 5-year average of $24.6 million and a median of $25.7 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities sank 55.81% in 2022 and jumped 136.31% in 2023, its largest moves.
  • Orion Energy Systems' Total Current Liabilities stood at $22.5 million in 2021, then retreated by 1.78% to $22.1 million in 2022, then jumped by 39.16% to $30.7 million in 2023, then slipped by 13.42% to $26.6 million in 2024, then fell by 8.84% to $24.2 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $24.2 million, $24.0 million, and $26.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 2.87 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 374.02 Mn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 5.66 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 936.10 Mn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 487.50 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 748.70 Mn
10 Orion Energy Systems 34.16 Mn 29.44 Mn 6.51 Mn 24.23 Mn

Historic Data

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DateValue
Dec 31, 2025 24.23 Mn
Sep 30, 2025 23.95 Mn
Jun 30, 2025 26.55 Mn
Mar 31, 2025 26.84 Mn
Dec 31, 2024 26.58 Mn
Sep 30, 2024 26.87 Mn
Jun 30, 2024 24.77 Mn
Mar 31, 2024 28.05 Mn
Dec 31, 2023 30.70 Mn
Sep 30, 2023 29.05 Mn
Jun 30, 2023 22.32 Mn
Mar 31, 2023 24.45 Mn
Dec 31, 2022 22.06 Mn
Sep 30, 2022 12.29 Mn
Jun 30, 2022 14.92 Mn
Mar 31, 2022 18.37 Mn
Dec 31, 2021 22.46 Mn
Sep 30, 2021 27.82 Mn
Jun 30, 2021 28.60 Mn
Mar 31, 2021 30.37 Mn
Dec 31, 2020 33.42 Mn
Sep 30, 2020 23.80 Mn
Jun 30, 2020 19.56 Mn
Mar 31, 2020 27.20 Mn
Dec 31, 2019 23.33 Mn
Sep 30, 2019 40.86 Mn
Jun 30, 2019 35.41 Mn
Mar 31, 2019 27.34 Mn
Dec 31, 2018 16.86 Mn
Sep 30, 2018 13.88 Mn
Jun 30, 2018 15.29 Mn
Mar 31, 2018 16.42 Mn
Dec 31, 2017 17.20 Mn
Sep 30, 2017 14.23 Mn
Jun 30, 2017 15.67 Mn
Mar 31, 2017 18.40 Mn
Dec 31, 2016 19.16 Mn
Sep 30, 2016 18.97 Mn
Jun 30, 2016 17.41 Mn
Mar 31, 2016 19.29 Mn
Dec 31, 2015 17.02 Mn
Sep 30, 2015 14.53 Mn
Jun 30, 2015 18.88 Mn
Mar 31, 2015 18.32 Mn
Dec 31, 2014 24.74 Mn
Sep 30, 2014 16.09 Mn
Jun 30, 2014 14.52 Mn
Mar 31, 2014 17.19 Mn
Dec 31, 2013 20.77 Mn
Sep 30, 2013 20.50 Mn
Jun 30, 2013 23.08 Mn
Mar 31, 2013 18.77 Mn
Dec 31, 2012 24.32 Mn
Mar 31, 2012 22.72 Mn
Dec 31, 2011 23.94 Mn
Sep 30, 2011 19.97 Mn
Jun 30, 2011 32.90 Mn
Mar 31, 2011 24.23 Mn