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Ratios

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

Historic Non-Current Debt for Orion Group Holdings (ORN) over the last 14 years, with Q3 2025 value amounting to $22.6 million.

  • Orion Group Holdings' Non-Current Debt fell 1494.59% 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 1494.59%. This contributed to the annual value of $22.8 million for FY2024, which is 1524.74% down from last year.
  • Per Orion Group Holdings' latest filing, its Non-Current Debt stood at $22.6 million for Q3 2025, which was down 1494.59% from $35.5 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Non-Current Debt ranged from a high of $49.3 million in Q2 2024 and a low of -$93000.0 during Q1 2023
  • Its 5-year average for Non-Current Debt is $17.3 million, with a median of $22.8 million in 2024.
  • Its Non-Current Debt has fluctuated over the past 5 years, first tumbled by 11001.08% in 2023, then surged by 3423333.33% in 2024.
  • Quarter analysis of 5 years shows Orion Group Holdings' Non-Current Debt stood at $259000.0 in 2021, then skyrocketed by 176.45% to $716000.0 in 2022, then skyrocketed by 3649.16% to $26.8 million in 2023, then decreased by 15.25% to $22.8 million in 2024, then dropped by 0.82% to $22.6 million in 2025.
  • Its last three reported values are $22.6 million in Q3 2025, $35.5 million for Q2 2025, and $25.5 million during Q1 2025.