Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026)
Orion Group Holdings' (ORN) quarterly Non-Current Debt came in at $93.0 million in Q2 2026, up 162.03% YoY from $35.5 million in Q2 2025, and up 40.13% on a QoQ basis from $66.3 million in Q1 2026.
Orion Group Holdings (ORN) Non-Current Debt (2013 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 14 years of Non-Current Debt data on file, last reported at $93.0 million in Q2 2026.
- Quarterly Non-Current Debt rose 162.03% year-over-year to $93.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $93.0 million (up 162.03% YoY) and the FY2025 annual result came in at $6.1 million, down 73.25% from the prior year.
- Non-Current Debt advanced to $93.0 million in Q2 2026, from $66.3 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $93.0 million in Q2 2026 to a low of $643000.0 in Q1 2023.
- A 5-year average of $26.5 million and a median of $26.0 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 96.06% — and 2023, when it surged 5042.69%.
- Tracing ORN's Non-Current Debt over 5 years: 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 surged by 1427.67% to $93.0 million in 2026.
- The last three Non-Current Debt figures came in at $93.0 million (Q2 2026), $66.3 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 5.42 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 53.85 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | - |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 2.57 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 272.32 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 3.52 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 4.08 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | - |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn | 92.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 92.96 Mn |
| Mar 31, 2026 | 66.34 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 22.56 Mn |
| Jun 30, 2025 | 35.48 Mn |
| Mar 31, 2025 | 25.47 Mn |
| Dec 31, 2024 | 22.75 Mn |
| Sep 30, 2024 | 26.53 Mn |
| Jun 30, 2024 | 49.30 Mn |
| Mar 31, 2024 | 31.74 Mn |
| Dec 31, 2023 | 26.84 Mn |
| Sep 30, 2023 | 40.47 Mn |
| Jun 30, 2023 | 27.08 Mn |
| Mar 31, 2023 | 643,000.00 |
| Dec 31, 2022 | 716,000.00 |
| Sep 30, 2022 | 787,000.00 |
| Jun 30, 2022 | 859,000.00 |
| Mar 31, 2022 | 929,000.00 |
| Dec 31, 2021 | 259,000.00 |
| Sep 30, 2021 | 295,000.00 |