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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Orion Group Holdings (ORN) Total Liabilities (2016 - 2025)

Orion Group Holdings' Total Liabilities history spans 16 years, with the latest figure at $255.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 4.13% year-over-year to $255.6 million; the TTM value through Dec 2025 reached $255.6 million, down 4.13%, while the annual FY2025 figure was $255.6 million, 4.13% down from the prior year.
  • Total Liabilities reached $255.6 million in Q4 2025 per ORN's latest filing, down from $264.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $303.0 million in Q2 2024 to a low of $197.3 million in Q1 2022.
  • Average Total Liabilities over 5 years is $244.5 million, with a median of $245.2 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: fell 20.04% in 2021, then increased 28.8% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $203.7 million in 2021, then grew by 12.62% to $229.4 million in 2022, then grew by 28.8% to $295.4 million in 2023, then decreased by 9.74% to $266.6 million in 2024, then dropped by 4.13% to $255.6 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Total Liabilities are $255.6 million (Q4 2025), $264.5 million (Q3 2025), and $279.5 million (Q2 2025).