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

Orion Group Holdings (ORN) has reported Non-Current Debt for 14 consecutive years, with $93.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 162.03% year-over-year to $93.0 million; the trailing twelve-month figure through Jun 2026 stood at $93.0 million (up 162.03% YoY), and the FY2025 full-year result was $6.1 million, down 73.25% from the prior year.
• Non-Current Debt rose to $93.0 million in Q2 2026 per ORN's latest filing, from $66.3 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $93.0 million in Q2 2026 and bottomed at $643000.0 in Q1 2023.
• Historically, Non-Current Debt has averaged $26.5 million across 5 years, with a median of $26.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt slumped 96.06% in 2022, then soared 5042.69% in 2023.
• Over 5 years, Non-Current Debt stood at $716000.0 in 2022, then surged by 3649.16% to $26.8 million in 2023, then dropped by 15.25% to $22.8 million in 2024, then sank by 73.25% to $6.1 million in 2025, then jumped by 1427.67% to $93.0 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $93.0 million, $66.3 million, and $6.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.