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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Orion Group Holdings' Non-Current Debt history spans 13 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 73.25% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $6.1 million, down 73.25%, while the annual FY2025 figure was $6.1 million, 73.25% down from the prior year.
  • Non-Current Debt reached $6.1 million in Q4 2025 per ORN's latest filing, down from $22.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $49.3 million in Q2 2024 to a low of -$93000.0 in Q1 2023.
  • Average Non-Current Debt over 5 years is $16.2 million, with a median of $22.3 million recorded in 2025.
  • Peak YoY movement for Non-Current Debt: crashed 110.01% in 2023, then surged 30529.03% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $259000.0 in 2021, then skyrocketed by 176.45% to $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.
  • Per Business Quant, the three most recent readings for ORN's Non-Current Debt are $6.1 million (Q4 2025), $22.6 million (Q3 2025), and $35.5 million (Q2 2025).