Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & 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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Income Statement
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Ratios

Orion Group Holdings (ORN) Total Liabilities (2016 - 2026)

Orion Group Holdings filings provide 17 years of Total Liabilities readings, the most recent being $312.1 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 17.55% to $312.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $312.1 million, a 17.55% increase, with the full-year FY2025 number at $255.6 million, down 4.13% from a year prior.
  • Total Liabilities hit $312.1 million in Q1 2026 for Orion Group Holdings, up from $255.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $312.1 million in Q1 2026 to a low of $197.3 million in Q1 2022.
  • Median Total Liabilities over the past 5 years was $255.6 million (2025), compared with a mean of $255.1 million.
  • Biggest five-year swings in Total Liabilities: dropped 15.61% in 2022 and later rose 28.8% in 2023.
  • Orion Group Holdings' Total Liabilities stood at $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, then increased by 22.08% to $312.1 million in 2026.
  • The last three reported values for Total Liabilities were $312.1 million (Q1 2026), $255.6 million (Q4 2025), and $264.5 million (Q3 2025) per Business Quant data.