Growth Metrics

Orion Group Holdings (ORN) Non-Current Debt: 2013-2025

Historic Non-Current Debt for Orion Group Holdings (ORN) over the last 11 years, with Sep 2025 value amounting to $22.6 million.

  • Orion Group Holdings' Non-Current Debt fell 14.95% to $22.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.6 million, marking a year-over-year decrease of 14.95%. This contributed to the annual value of $22.8 million for FY2024, which is 15.25% down from last year.
  • As of Q3 2025, Orion Group Holdings' Non-Current Debt stood at $22.6 million, which was down 36.40% from $35.5 million recorded in Q2 2025.
  • Orion Group Holdings' 5-year Non-Current Debt high stood at $49.3 million for Q2 2024, and its period low was -$93,000 during Q1 2023.
  • Over the past 3 years, Orion Group Holdings' median Non-Current Debt value was $26.5 million (recorded in 2024), while the average stood at $27.3 million.
  • As far as peak fluctuations go, Orion Group Holdings' Non-Current Debt crashed by 110.01% in 2023, and later soared by 34,233.33% in 2024.
  • Quarterly analysis of 5 years shows Orion Group Holdings' Non-Current Debt stood at $259,000 in 2021, then surged by 176.45% to $716,000 in 2022, then surged by 3,649.16% to $26.8 million in 2023, then decreased by 15.25% to $22.8 million in 2024, then fell by 14.95% to $22.6 million in 2025.
  • Its Non-Current Debt was $22.6 million in Q3 2025, compared to $35.5 million in Q2 2025 and $25.5 million in Q1 2025.