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
DateValue
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