Orion Energy Systems (OESX) Total Liabilities (2011 - 2025)
Orion Energy Systems recorded quarterly Total Liabilities of $36.4 million in Q4 2025, little changed quarter-over-quarter from $36.5 million in Q3 2025, and down 4.78% year-over-year from $38.2 million in Q4 2024.
Orion Energy Systems' Total Liabilities history runs 15 years deep, the most recent figure standing at $36.4 million for Q4 2025.
- In Q4 2025, Total Liabilities fell 4.78% year-over-year to $36.4 million; the TTM figure through Dec 2025 stood at $36.4 million (down 4.78% YoY), while the FY2025 annual figure was $40.6 million, changed 0.12% from the prior year.
- Total Liabilities came in at $36.4 million for Q4 2025 at Orion Energy Systems, roughly flat from $36.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $44.8 million in Q4 2023 to a low of $18.0 million in Q2 2022.
- A 5-year average of $34.5 million and a median of $36.9 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 44.99% in 2022 and soared 113.71% in 2023, its largest moves.
- Orion Energy Systems' Total Liabilities stood at $25.8 million in 2021, then grew by 16.76% to $30.2 million in 2022, then soared by 48.31% to $44.8 million in 2023, then decreased by 14.56% to $38.2 million in 2024, then dropped by 4.78% to $36.4 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $36.4 million, $36.5 million, and $38.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn | 2.26 Bn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn | 8.38 Bn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn | 5.41 Bn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn | 2.03 Bn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn | 12.39 Bn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn | 3.00 Bn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn | 571.20 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn | 1.03 Bn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn | 589.60 Mn |
| 10 | Orion Energy Systems | 34.16 Mn | 29.44 Mn | 6.51 Mn | 36.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 36.41 Mn |
| Sep 30, 2025 | 36.52 Mn |
| Jun 30, 2025 | 38.21 Mn |
| Mar 31, 2025 | 40.58 Mn |
| Dec 31, 2024 | 38.24 Mn |
| Sep 30, 2024 | 40.47 Mn |
| Jun 30, 2024 | 40.68 Mn |
| Mar 31, 2024 | 40.63 Mn |
| Dec 31, 2023 | 44.75 Mn |
| Sep 30, 2023 | 43.19 Mn |
| Jun 30, 2023 | 37.35 Mn |
| Mar 31, 2023 | 38.33 Mn |
| Dec 31, 2022 | 30.17 Mn |
| Sep 30, 2022 | 20.21 Mn |
| Jun 30, 2022 | 18.03 Mn |
| Mar 31, 2022 | 21.72 Mn |
| Dec 31, 2021 | 25.84 Mn |
| Sep 30, 2021 | 31.86 Mn |
| Jun 30, 2021 | 32.77 Mn |
| Mar 31, 2021 | 34.75 Mn |
| Dec 31, 2020 | 37.88 Mn |
| Sep 30, 2020 | 36.44 Mn |
| Jun 30, 2020 | 24.32 Mn |
| Mar 31, 2020 | 41.53 Mn |
| Dec 31, 2019 | 25.62 Mn |
| Sep 30, 2019 | 46.12 Mn |
| Jun 30, 2019 | 45.87 Mn |
| Mar 31, 2019 | 38.05 Mn |
| Dec 31, 2018 | 21.67 Mn |
| Sep 30, 2018 | 16.81 Mn |
| Jun 30, 2018 | 19.14 Mn |
| Mar 31, 2018 | 21.90 Mn |
| Dec 31, 2017 | 22.40 Mn |
| Sep 30, 2017 | 18.95 Mn |
| Jun 30, 2017 | 21.19 Mn |
| Mar 31, 2017 | 26.60 Mn |
| Dec 31, 2016 | 26.66 Mn |
| Sep 30, 2016 | 25.49 Mn |
| Jun 30, 2016 | 21.63 Mn |
| Mar 31, 2016 | 24.89 Mn |
| Dec 31, 2015 | 23.89 Mn |
| Sep 30, 2015 | 18.93 Mn |
| Jun 30, 2015 | 24.49 Mn |
| Mar 31, 2015 | 23.29 Mn |
| Dec 31, 2014 | 28.19 Mn |
| Sep 30, 2014 | 19.97 Mn |
| Jun 30, 2014 | 18.68 Mn |
| Mar 31, 2014 | 21.93 Mn |
| Dec 31, 2013 | 26.75 Mn |
| Sep 30, 2013 | 27.84 Mn |
| Jun 30, 2013 | 28.11 Mn |
| Mar 31, 2013 | 24.33 Mn |
| Dec 31, 2012 | 32.51 Mn |
| Mar 31, 2012 | 32.88 Mn |
| Dec 31, 2011 | 32.21 Mn |
| Sep 30, 2011 | 28.88 Mn |
| Jun 30, 2011 | 41.05 Mn |
| Mar 31, 2011 | 30.63 Mn |