Orion Energy Systems Inc (OESX) - Total Liabilities
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. Explore Orion Energy Systems Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check Orion Energy Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Revoil S.A
AT:REVOIL
|
Greece | €103.35 Million |
|
Woojin Plaimm
KO:049800
|
Korea | ₩219.98 Billion |
|
Brand 24 SA
WAR:B24
|
Poland | zł15.03 Million |
|
Dedicare AB (publ)
ST:DEDI
|
Sweden | Skr285.40 Million |
|
Phoenix Materials Co. Ltd
KQ:050090
|
Korea | ₩3.30 Billion |
|
Artea SA
PA:ARTE
|
France | €236.12 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €30.42 Million |
|
Duro Felguera
MC:MDF
|
Spain | €468.57 Million |
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. For the full company profile including market capitalisation, see Orion Energy Systems Inc stock valuation.
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 | -- |
About 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