Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Orion Group Holdings (ORN) Total Current Liabilities (2016 - 2025)

Orion Group Holdings' Total Current Liabilities history spans 16 years, with the latest figure at $203.9 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 6.66% year-over-year to $203.9 million; the TTM value through Dec 2025 reached $203.9 million, up 6.66%, while the annual FY2025 figure was $203.9 million, 6.66% up from the prior year.
  • Total Current Liabilities reached $203.9 million in Q4 2025 per ORN's latest filing, up from $197.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $215.9 million in Q4 2023 to a low of $153.3 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $180.8 million, with a median of $175.1 million recorded in 2021.
  • The largest YoY upside for Total Current Liabilities was 30.06% in 2024 against a maximum downside of 11.46% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $161.7 million in 2021, then increased by 17.0% to $189.2 million in 2022, then rose by 14.1% to $215.9 million in 2023, then dropped by 11.46% to $191.2 million in 2024, then grew by 6.66% to $203.9 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Total Current Liabilities are $203.9 million (Q4 2025), $197.8 million (Q3 2025), and $203.1 million (Q2 2025).