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

Orion Group Holdings has reported Non-Current Debt for 14 years, with the latest figure at $66.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 200.95% year-over-year to $66.3 million; the trailing twelve-month figure through Mar 2026 stood at $66.3 million (up 200.95% YoY), and the FY2025 full-year result was $6.1 million, down 73.25% from the prior year.
• Non-Current Debt for Q1 2026 stood at $66.3 million, up from $6.1 million in the prior quarter.
• The five-year high for Non-Current Debt was $66.3 million in Q1 2026, with the low at -$93000.0 in Q1 2023.
• Historically, Non-Current Debt has averaged $21.4 million across 5 years, with a median of $22.8 million in 2024.
• Annual changes were most pronounced in 2023 — Non-Current Debt sank 110.01% — and 2024, when it jumped 34233.33%.
• Orion Group Holdings' Non-Current Debt 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 soared by 990.16% to $66.3 million in 2026.
• The last three Non-Current Debt figures came in at $66.3 million (Q1 2026), $6.1 million (Q4 2025), and $22.6 million (Q3 2025), per Business Quant data.