Growth Metrics

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

Orion Energy Systems recorded quarterly Total Non-Current Liabilities of $33.6 million in Q4 2025, little changed quarter-over-quarter from $33.5 million in Q3 2025, and down 4.78% year-over-year from $35.2 million in Q4 2024.

Orion Energy Systems' Total Non-Current Liabilities history runs 15 years deep, the most recent figure standing at $33.6 million for Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities fell 4.78% year-over-year to $33.6 million; the TTM figure through Dec 2025 stood at $33.6 million (down 4.78% YoY), while the FY2025 annual figure was $37.2 million, down 3.42% from the prior year.
  • Total Non-Current Liabilities came in at $33.6 million for Q4 2025 at Orion Energy Systems, roughly flat from $33.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $42.2 million in Q4 2023 to a low of $15.5 million in Q2 2022.
  • A 5-year average of $31.7 million and a median of $33.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities plunged 47.1% in 2022 and jumped 121.92% in 2023, its largest moves.
  • Orion Energy Systems' Total Non-Current Liabilities stood at $23.1 million in 2021, then increased by 19.54% to $27.6 million in 2022, then jumped by 52.85% to $42.2 million in 2023, then decreased by 16.4% to $35.2 million in 2024, then decreased by 4.78% to $33.6 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $33.6 million, $33.5 million, and $35.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 SharkNinja 15.84 Bn 15.84 Bn 694.97 Mn 2.21 Bn
2 Somnigroup International 14.07 Bn 13.96 Bn 776.90 Mn 8.25 Bn
3 Mohawk Industries 6.29 Bn 5.42 Bn 641.90 Mn 5.06 Bn
4 Patrick Industries 2.95 Bn 2.92 Bn 226.86 Mn 2.02 Bn
5 Whirlpool 2.54 Bn 1.91 Bn 415.00 Mn 6.75 Bn
6 Hni 2.20 Bn 2.12 Bn 499.90 Mn 2.80 Bn
7 Interface 1.67 Bn 1.61 Bn 126.72 Mn 505.42 Mn
8 La-Z-Boy 1.51 Bn 1.21 Bn 233.51 Mn 967.42 Mn
9 Leggett & Platt 1.39 Bn 881.61 Mn 170.70 Mn 1.73 Bn
10 Orion Energy Systems 34.16 Mn 29.44 Mn 6.51 Mn 33.55 Mn

Historic Data

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DateValue
Dec 31, 2025 33.55 Mn
Sep 30, 2025 33.50 Mn
Jun 30, 2025 35.01 Mn
Mar 31, 2025 37.15 Mn
Dec 31, 2024 35.24 Mn
Sep 30, 2024 39.42 Mn
Jun 30, 2024 38.42 Mn
Mar 31, 2024 38.47 Mn
Dec 31, 2023 42.15 Mn
Sep 30, 2023 39.50 Mn
Jun 30, 2023 34.35 Mn
Mar 31, 2023 35.33 Mn
Dec 31, 2022 27.58 Mn
Sep 30, 2022 17.83 Mn
Jun 30, 2022 15.48 Mn
Mar 31, 2022 18.96 Mn
Dec 31, 2021 23.07 Mn
Sep 30, 2021 28.45 Mn
Jun 30, 2021 29.25 Mn
Mar 31, 2021 31.05 Mn
Dec 31, 2020 34.11 Mn
Sep 30, 2020 32.45 Mn
Jun 30, 2020 20.30 Mn
Mar 31, 2020 37.98 Mn
Dec 31, 2019 24.95 Mn
Sep 30, 2019 45.42 Mn
Jun 30, 2019 45.22 Mn
Mar 31, 2019 37.41 Mn
Dec 31, 2018 21.04 Mn
Sep 30, 2018 16.19 Mn
Jun 30, 2018 18.53 Mn
Mar 31, 2018 21.38 Mn
Dec 31, 2017 21.90 Mn
Sep 30, 2017 18.41 Mn
Jun 30, 2017 20.63 Mn
Mar 31, 2017 26.16 Mn
Dec 31, 2016 26.22 Mn
Sep 30, 2016 25.05 Mn
Jun 30, 2016 21.18 Mn
Mar 31, 2016 24.33 Mn
Dec 31, 2015 23.35 Mn
Sep 30, 2015 18.41 Mn
Jun 30, 2015 23.96 Mn
Mar 31, 2015 22.77 Mn
Dec 31, 2014 27.67 Mn
Sep 30, 2014 19.45 Mn
Jun 30, 2014 18.41 Mn
Mar 31, 2014 21.66 Mn
Dec 31, 2013 25.87 Mn
Sep 30, 2013 26.90 Mn
Jun 30, 2013 27.86 Mn
Mar 31, 2013 24.14 Mn
Dec 31, 2012 32.11 Mn
Mar 31, 2012 32.48 Mn
Dec 31, 2011 31.81 Mn
Sep 30, 2011 28.48 Mn
Jun 30, 2011 40.65 Mn
Mar 31, 2011 30.23 Mn