Orion Energy Systems Inc (OESX) - Total Liabilities

Latest as of June 2026: $34.56 Million USD

Based on the latest financial reports, Orion Energy Systems Inc (OESX) has total liabilities worth $34.56 Million USD as of June 2026. 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 long-term investment intensity of Orion Energy Systems Inc to see how much of total assets are deployed in long-term investments.

Orion Energy Systems Inc - Total Liabilities Trend (2003–2026)

This chart illustrates how Orion Energy Systems Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Orion Energy Systems Inc.

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
Gowing Bros Ltd
AU:GOW
Australia AU$132.17 Million
Zhulian Corporation Bhd
KLSE:5131
Malaysia RM32.93 Million
Articore Group Ltd
AU:ATG
Australia AU$92.86 Million
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
Turkey TL844.16 Million
BARK, Inc.
NYSE:BARK
USA $92.36 Million
Gan Shmuel
TA:GSFI
Israel ILA70.42 Million
AurosTechnology Inc.
KQ:322310
Korea ₩58.38 Billion
DTF Tax Free Income Closed Fund
NYSE:DTF
USA $2.92 Million

Liability Composition Analysis (2003–2026)

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. See how leveraged is Orion Energy Systems Inc's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.54 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 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 (2003–2026)

The table below shows the annual total liabilities of Orion Energy Systems Inc from 2003 to 2026.

Year Total Liabilities Change
2026-03-31 $34.98 Million -13.81%
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

NASDAQ:OESX USA Electrical Equipment & Parts
Market Cap
$110.37 Million
Market Cap Rank
#20123 Global
#4581 in USA
Share Price
$26.99
Change (1 day)
-3.47%
52-Week Range
$7.96 - $30.52
All Time High
$30.52
About

Orion Energy Systems, Inc., together with its subsidiaries, research, 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 light… Read more