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
Download Data| Date | Value |
|---|---|
| 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 |