Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Non-Current Debt (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Non-Current Debt for 13 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 73.25% year-over-year to $6.1 million, compared with a TTM value of $6.1 million through Dec 2025, down 73.25%, and an annual FY2025 reading of $6.1 million, down 73.25% over the prior year.
  • Non-Current Debt was $6.1 million for Q4 2025 at Orion Group Holdings, up from $2.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $49.3 million in Q2 2024 and bottomed at -$93000.0 in Q1 2023.
  • Average Non-Current Debt over 5 years is $15.1 million, with a median of $14.1 million recorded in 2025.
  • The sharpest move saw Non-Current Debt crashed 110.01% in 2023, then surged 30529.03% in 2024.
  • Year by year, Non-Current Debt stood at $259000.0 in 2021, then skyrocketed by 176.45% to $716000.0 in 2022, then soared by 3215.64% to $23.7 million in 2023, then dropped by 4.17% to $22.8 million in 2024, then tumbled by 73.25% to $6.1 million in 2025.
  • Business Quant data shows Non-Current Debt for ORN at $6.1 million in Q4 2025, $2.9 million in Q3 2025, and $35.5 million in Q2 2025.