Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026)
Orion Group Holdings' Non-Current Debt came in at $92.96 million for Q2 2026, up 162.0% from $35.48 million a year earlier and up 40.1% from the prior quarter.
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Analysis
Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Orion Group Holdings' Non-Current Debt was $6.09 million, down 73.3% from FY2024.
- Non-Current Debt carries a five-year compound annual growth rate of -27.6% (FY2020 to FY2025).
- Going back by year, Non-Current Debt was $22.75 million in FY2024 (-15.2%), $26.84 million in FY2023, $716,000 in FY2022 (+176.4%) and $259,000 in FY2021 (-99.2%).
- The Q2 2026 figure represents the highest quarterly Non-Current Debt since Q4 2015.
- Year-over-year, Non-Current Debt increased in two of the last eight quarters, with growth averaging 17.1%.
- The fastest year-over-year change in Non-Current Debt over five years came in Q2 2022 (growth of 192.2%), and the weakest in Q3 2021 (a decline of 99.2%).
- Business Quant data shows ORN's Non-Current Debt at $66.34 million (Q1 2026), $6.09 million (Q4 2025) and $22.56 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 90.29 Bn | 88.37 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Ferrovial | 35.42 Bn | 13.67 Bn | - | - |
| 3 | Emcor | 31.12 Bn | 27.51 Bn | 1.02 Bn | -681,000.00 |
| 4 | Jacobs Solutions | 16.36 Bn | 11.03 Bn | 810.70 Mn | 3.58 Bn |
| 5 | Mastec | 14.70 Bn | 13.48 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 12.79 Bn | 11.12 Bn | 289.96 Mn | 268.73 Mn |
| 7 | IES Holdings | 9.73 Bn | 8.59 Bn | 340.66 Mn | -38.36 Mn |
| 8 | Stantec | 7.86 Bn | 6.79 Bn | 1.36 Bn | 105.43 Mn |
| 9 | Aecom | 7.61 Bn | 2.73 Bn | -34.04 Mn | 2.65 Bn |
| 10 | Orion Group Holdings | 355.00 Mn | 339.72 Mn | 22.93 Mn | 92.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 1.29 Mn |
| 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 |
API Access
Orion Group Holdings Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=ORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();