Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Orion Energy Systems (OESX) Total Liabilities (2016 - 2025)

Orion Energy Systems (OESX) has disclosed Total Liabilities for 15 consecutive years, with $36.4 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 4.78% to $36.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.4 million through Dec 2025, down 4.78% year-over-year, with the annual reading at $40.6 million for FY2025, 0.12% changed from the prior year.
  • Total Liabilities hit $36.4 million in Q4 2025 for 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.
  • Historically, Total Liabilities has averaged $34.5 million across 5 years, with a median of $36.9 million in 2023.
  • Biggest five-year swings in Total Liabilities: plummeted 44.99% in 2022 and later skyrocketed 113.71% in 2023.
  • Year by year, Total Liabilities stood at $25.8 million in 2021, then increased by 16.76% to $30.2 million in 2022, then skyrocketed by 48.31% to $44.8 million in 2023, then fell by 14.56% to $38.2 million in 2024, then decreased by 4.78% to $36.4 million in 2025.
  • Business Quant data shows Total Liabilities for OESX at $36.4 million in Q4 2025, $36.5 million in Q3 2025, and $38.2 million in Q2 2025.