Balance Sheet
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Ratios

Orion Group Holdings (ORN) Non-Current Debt (2016 - 2026)

Orion Group Holdings filings provide 14 years of Non-Current Debt readings, the most recent being $66.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 200.95% to $66.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $66.3 million, a 200.95% increase, with the full-year FY2025 number at $6.1 million, down 73.25% from a year prior.
  • Non-Current Debt hit $66.3 million in Q1 2026 for Orion Group Holdings, up from $6.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $66.3 million in Q1 2026 to a low of -$93000.0 in Q1 2023.
  • Median Non-Current Debt over the past 5 years was $22.8 million (2024), compared with a mean of $21.4 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 110.01% in 2023 and later soared 34233.33% in 2024.
  • Orion Group Holdings' Non-Current Debt stood at $716000.0 in 2022, then surged by 3649.16% to $26.8 million in 2023, then dropped by 15.25% to $22.8 million in 2024, then tumbled by 73.25% to $6.1 million in 2025, then surged by 990.16% to $66.3 million in 2026.
  • The last three reported values for Non-Current Debt were $66.3 million (Q1 2026), $6.1 million (Q4 2025), and $22.6 million (Q3 2025) per Business Quant data.