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

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

• Non-Current Debt for Q1 2026 came in at $66.3 million, up 200.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $66.3 million (up 200.95% YoY), and the FY2025 annual result was $6.1 million, down 73.25% from the prior year.
• Non-Current Debt was $66.3 million for Q1 2026 at Orion Group Holdings, up from $6.1 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $66.3 million in Q1 2026 and troughed at -$93000.0 in Q1 2023.
• Average Non-Current Debt over 5 years is $21.4 million, with a median of $22.8 million recorded in 2024.
• Year-over-year, Non-Current Debt tumbled 110.01% in 2023 and soared 34233.33% in 2024.
• Over 5 years, Non-Current Debt stood at $716000.0 in 2022, then soared by 3649.16% to $26.8 million in 2023, then declined by 15.25% to $22.8 million in 2024, then slumped by 73.25% to $6.1 million in 2025, then soared by 990.16% to $66.3 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $66.3 million in Q1 2026, $6.1 million in Q4 2025, and $22.6 million in Q3 2025.