Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026)

Orion Group Holdings' (ORN) quarterly Non-Current Debt came in at $93.0 million in Q2 2026, up 162.03% YoY from $35.5 million in Q2 2025, and up 40.13% on a QoQ basis from $66.3 million in Q1 2026.

Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026) Analysis & Trends

Orion Group Holdings (ORN) has 14 years of Non-Current Debt data on file, last reported at $93.0 million in Q2 2026.

  • Quarterly Non-Current Debt rose 162.03% year-over-year to $93.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93.0 million (up 162.03% YoY) and the FY2025 annual result came in at $6.1 million, down 73.25% from the prior year.
  • Non-Current Debt advanced to $93.0 million in Q2 2026, from $66.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $93.0 million in Q2 2026 to a low of $643000.0 in Q1 2023.
  • A 5-year average of $26.5 million and a median of $26.0 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt sank 96.06% — and 2023, when it surged 5042.69%.
  • Tracing ORN's Non-Current Debt over 5 years: stood at $716000.0 in 2022, then soared by 3649.16% to $26.8 million in 2023, then decreased by 15.25% to $22.8 million in 2024, then tumbled by 73.25% to $6.1 million in 2025, then surged by 1427.67% to $93.0 million in 2026.
  • The last three Non-Current Debt figures came in at $93.0 million (Q2 2026), $66.3 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn 5.42 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 53.85 Mn
3 Ferrovial 46.93 Bn 41.94 Bn - -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn -
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 2.57 Bn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 272.32 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 3.52 Bn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 4.08 Bn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn -
10 Orion Group Holdings 393.93 Mn 389.71 Mn 22.93 Mn 92.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 92.96 Mn
Mar 31, 2026 66.34 Mn
Dec 31, 2025 6.09 Mn
Sep 30, 2025 22.56 Mn
Jun 30, 2025 35.48 Mn
Mar 31, 2025 25.47 Mn
Dec 31, 2024 22.75 Mn
Sep 30, 2024 26.53 Mn
Jun 30, 2024 49.30 Mn
Mar 31, 2024 31.74 Mn
Dec 31, 2023 26.84 Mn
Sep 30, 2023 40.47 Mn
Jun 30, 2023 27.08 Mn
Mar 31, 2023 643,000.00
Dec 31, 2022 716,000.00
Sep 30, 2022 787,000.00
Jun 30, 2022 859,000.00
Mar 31, 2022 929,000.00
Dec 31, 2021 259,000.00
Sep 30, 2021 295,000.00