Orion Energy Systems Inc
Orion Energy Systems, Inc., together with its subsidiaries, researches, designs, develops, manufactures, markets, sells, installs, and implements energy management systems for commercial office and retail, area lighting, industrial applications, and government in North America and Germany. It operates through three segments: Lighting, Maintenance, and Electric Vehicle (EV). The company offers lig… Read more
Orion Energy Systems Inc (OESX) - Total Liabilities
Latest total liabilities as of December 2025: $36.41 Million USD
Based on the latest financial reports, Orion Energy Systems Inc (OESX) has total liabilities worth $36.41 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Orion Energy Systems Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Orion Energy Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Orion Energy Systems Inc Competitors by Total Liabilities
The table below lists competitors of Orion Energy Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nobility Homes
OTCQX:NOBH
|
USA | $6.43 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
USA | $92.51 Million |
|
GiantStep Co. Ltd.
KQ:289220
|
Korea | ₩19.79 Billion |
|
Transart Graphics Co Ltd
TW:8481
|
Taiwan | NT$193.97 Million |
|
Verde Agritech PLC
TO:NPK
|
Canada | CA$52.55 Million |
|
Hyweb Technology Co Ltd
TWO:5212
|
Taiwan | NT$709.48 Million |
|
Lan Fa Textile Co Ltd
TW:1459
|
Taiwan | NT$1.16 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Orion Energy Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orion Energy Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Energy Systems Inc (2003–2025)
The table below shows the annual total liabilities of Orion Energy Systems Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $40.58 Million | -0.12% |
| 2024-03-31 | $40.63 Million | +5.99% |
| 2023-03-31 | $38.33 Million | +76.50% |
| 2022-03-31 | $21.72 Million | -37.50% |
| 2021-03-31 | $34.75 Million | -16.33% |
| 2020-03-31 | $41.53 Million | +9.14% |
| 2019-03-31 | $38.05 Million | +73.74% |
| 2018-03-31 | $21.90 Million | -17.67% |
| 2017-03-31 | $26.60 Million | +6.86% |
| 2016-03-31 | $24.89 Million | +6.86% |
| 2015-03-31 | $23.29 Million | +6.23% |
| 2014-03-31 | $21.93 Million | -9.87% |
| 2013-03-31 | $24.33 Million | -26.01% |
| 2012-03-31 | $32.88 Million | +38.59% |
| 2011-03-31 | $23.73 Million | +50.96% |
| 2010-03-31 | $15.72 Million | +4.59% |
| 2009-03-31 | $15.03 Million | -14.19% |
| 2008-03-31 | $17.51 Million | -27.72% |
| 2007-03-31 | $24.23 Million | +33.74% |
| 2006-03-31 | $18.12 Million | +135.30% |
| 2004-03-31 | $7.70 Million | +83.09% |
| 2003-03-31 | $4.21 Million | -- |