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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Orion Group Holdings (ORN) has disclosed Total Liabilities for 16 consecutive years, with $255.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Liabilities fell 4.13% year-over-year to $255.6 million, compared with a TTM value of $255.6 million through Dec 2025, down 4.13%, and an annual FY2025 reading of $255.6 million, down 4.13% over the prior year.
  • Total Liabilities was $255.6 million for Q4 2025 at Orion Group Holdings, down from $264.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $303.0 million in Q2 2024 and bottomed at $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.
  • The sharpest move saw Total Liabilities fell 20.04% in 2021, then increased 28.8% in 2023.
  • Year by year, Total Liabilities 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.
  • Business Quant data shows Total Liabilities for ORN at $255.6 million in Q4 2025, $264.5 million in Q3 2025, and $279.5 million in Q2 2025.