Orion Group Holdings (ORN) Total Liabilities (2010 - 2026)
Orion Group Holdings (ORN) posted Total Liabilities of $312.1 million for Q1 2026, up 22.08% quarter-over-quarter from $255.6 million in Q4 2025, and up 17.55% year-on-year from $265.5 million in Q1 2025.
Orion Group Holdings (ORN) Total Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Total Liabilities for 17 consecutive years, with $312.1 million the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $312.1 million, up 17.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $312.1 million (up 17.55% YoY), and the FY2025 annual result was $255.6 million, down 4.13% from the prior year.
- Total Liabilities was $312.1 million for Q1 2026 at Orion Group Holdings, up from $255.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $312.1 million in Q1 2026 and troughed at $197.3 million in Q1 2022.
- Average Total Liabilities over 5 years is $255.1 million, with a median of $255.6 million recorded in 2025.
- Year-over-year, Total Liabilities retreated 15.61% in 2022 and rose 28.8% in 2023.
- Over 5 years, Total Liabilities stood at $229.4 million in 2022, then increased by 28.8% to $295.4 million in 2023, then slipped by 9.74% to $266.6 million in 2024, then declined by 4.13% to $255.6 million in 2025, then climbed by 22.08% to $312.1 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $312.1 million in Q1 2026, $255.6 million in Q4 2025, and $264.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.67 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 16.60 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 7.01 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.59 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.48 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 132.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 916.79 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 9.53 Bn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 1.16 Bn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | 312.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312.06 Mn |
| Dec 31, 2025 | 255.62 Mn |
| Sep 30, 2025 | 264.49 Mn |
| Jun 30, 2025 | 279.53 Mn |
| Mar 31, 2025 | 265.48 Mn |
| Dec 31, 2024 | 266.64 Mn |
| Sep 30, 2024 | 287.91 Mn |
| Jun 30, 2024 | 302.96 Mn |
| Mar 31, 2024 | 247.51 Mn |
| Dec 31, 2023 | 295.42 Mn |
| Sep 30, 2023 | 254.59 Mn |
| Jun 30, 2023 | 242.98 Mn |
| Mar 31, 2023 | 218.63 Mn |
| Dec 31, 2022 | 229.36 Mn |
| Sep 30, 2022 | 205.99 Mn |
| Jun 30, 2022 | 210.23 Mn |
| Mar 31, 2022 | 197.28 Mn |
| Dec 31, 2021 | 203.65 Mn |
| Sep 30, 2021 | 211.68 Mn |
| Jun 30, 2021 | 216.18 Mn |