Growth Metrics

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

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DateValue
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