Orion Energy Systems (OESX) Total Non-Current Liabilities (2011 - 2026)
Orion Energy Systems (OESX) posted Total Non-Current Liabilities of $33.6 million for Q4 2025, little changed sequentially from $33.5 million in Q3 2025, and down 4.78% YoY from $35.2 million in Q4 2024.
Orion Energy Systems (OESX) Total Non-Current Liabilities (2011 - 2026) Analysis & Trends
Orion Energy Systems has reported Total Non-Current Liabilities for 15 years, with the latest figure at $33.6 million in Q4 2025.
- Quarterly Total Non-Current Liabilities fell 4.78% year-over-year to $33.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $33.6 million (down 4.78% YoY) and the FY2025 annual result came in at $37.2 million, down 3.42% from the prior year.
- Total Non-Current Liabilities was little changed at $33.6 million in Q4 2025 per OESX's latest filing, from $33.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $41.1 million in Q4 2023 and troughed at $15.5 million in Q2 2022.
- A 5-year average of $31.6 million and a median of $33.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities sank 47.1% in 2022, then surged 121.92% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $23.1 million in 2021, then rose by 19.54% to $27.6 million in 2022, then surged by 49.16% to $41.1 million in 2023, then dropped by 14.33% to $35.2 million in 2024, then slipped 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 | Vertiv Holdings | 100.31 Bn | 97.20 Bn | 1.23 Bn | 10.73 Bn |
| 2 | Bloom Energy | 57.57 Bn | 54.90 Bn | 355.57 Mn | 3.98 Bn |
| 3 | Hubbell | 24.87 Bn | 24.48 Bn | 613.00 Mn | 7.49 Bn |
| 4 | nVent Electric | 24.78 Bn | 24.52 Bn | 558.00 Mn | 2.96 Bn |
| 5 | Advanced Energy Industries | 11.10 Bn | 9.69 Bn | 236.10 Mn | 1.91 Bn |
| 6 | Acuity Inc. (De) | 10.37 Bn | 9.96 Bn | 606.40 Mn | 1.65 Bn |
| 7 | Powell Industries | 7.20 Bn | 6.56 Bn | 95.30 Mn | 648.31 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 1.79 Bn |
| 9 | Hayward Holdings | 3.19 Bn | 2.71 Bn | 155.05 Mn | 1.45 Bn |
| 10 | Orion Energy Systems | 78.19 Mn | 73.03 Mn | 8.91 Mn | 31.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.82 Mn |
| Mar 31, 2026 | 32.31 Mn |
| 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 | 41.13 Mn |
| Sep 30, 2023 | 39.50 Mn |
| Jun 30, 2023 | 34.35 Mn |
| Mar 31, 2023 | 34.95 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 |