Orion Energy Systems Inc Total Liabilities
Orion Energy Systems Inc total liabilities. 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. Check Orion Energy Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Orion Energy Systems Inc (2003–2026)
Total liabilities of Orion Energy Systems Inc from 2003 to 2026. This chart illustrates how Orion Energy Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Orion Energy Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Woongjin Co Ltd
KO:016880
|
Korea | ₩4.82 Trillion |
|
Yusin Holding Corp
TW:4557
|
Taiwan | NT$2.69 Billion |
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩243.81 Billion |
|
AMTD IDEA Group
NYSE:AMTD
|
USA | $385.38 Million |
|
Devsisters corporation
KQ:194480
|
Korea | ₩140.26 Billion |
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
Korea | ₩19.38 Billion |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
USA | $3.00 Million |
|
DNF Co.Ltd
KQ:092070
|
Korea | ₩11.95 Billion |
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. For the complete balance sheet picture, see total assets of Orion Energy Systems Inc.
Liquidity & Leverage Metrics
Orion Energy Systems Inc Total Liabilities Ratios Explained
Orion Energy Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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