Orion Energy Systems (OESX) Total Liabilities (2011 - 2026)
Orion Energy Systems (OESX) posted Total Liabilities of $36.4 million for Q4 2025, little changed sequentially from $36.5 million in Q3 2025, and down 4.78% YoY from $38.2 million in Q4 2024.
Orion Energy Systems (OESX) Total Liabilities (2011 - 2026) Analysis & Trends
Orion Energy Systems has reported Total Liabilities for 15 years, with the latest figure at $36.4 million in Q4 2025.
- Quarterly Total Liabilities fell 4.78% year-over-year to $36.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $36.4 million (down 4.78% YoY) and the FY2025 annual result came in at $40.6 million, changed 0.12% from the prior year.
- Total Liabilities steadied at $36.4 million in Q4 2025 per OESX's latest filing, from $36.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $44.8 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities sank 44.99% in 2022, then jumped 113.71% in 2023.
- Over 5 years, Total Liabilities stood at $25.8 million in 2021, then increased by 16.76% to $30.2 million in 2022, then jumped by 48.31% to $44.8 million in 2023, then slipped by 14.56% to $38.2 million in 2024, then declined 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 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 11.14 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 3.99 Bn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | 7.92 Bn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 3.16 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.95 Bn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 1.78 Bn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 650.51 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.98 Bn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | 1.61 Bn |
| 10 | Orion Energy Systems | 80.08 Mn | 74.92 Mn | 8.91 Mn | 34.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.56 Mn |
| Mar 31, 2026 | 34.98 Mn |
| 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 |