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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Total Liabilities: 2010-2025

Historic Total Liabilities for Orion Group Holdings (ORN) over the last 15 years, with Sep 2025 value amounting to $264.5 million.

  • Orion Group Holdings' Total Liabilities fell 8.14% to $264.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $264.5 million, marking a year-over-year decrease of 8.14%. This contributed to the annual value of $266.6 million for FY2024, which is 9.74% down from last year.
  • Latest data reveals that Orion Group Holdings reported Total Liabilities of $264.5 million as of Q3 2025, which was down 5.38% from $279.5 million recorded in Q2 2025.
  • Orion Group Holdings' Total Liabilities' 5-year high stood at $303.0 million during Q2 2024, with a 5-year trough of $197.3 million in Q1 2022.
  • For the 3-year period, Orion Group Holdings' Total Liabilities averaged around $266.0 million, with its median value being $265.5 million (2025).
  • Its Total Liabilities has fluctuated over the past 5 years, first declined by 20.04% in 2021, then rose by 28.80% in 2023.
  • Over the past 5 years, Orion Group Holdings' Total Liabilities (Quarterly) stood at $203.7 million in 2021, then climbed by 12.62% to $229.4 million in 2022, then increased by 28.80% to $295.4 million in 2023, then dropped by 9.74% to $266.6 million in 2024, then decreased by 8.14% to $264.5 million in 2025.
  • Its Total Liabilities was $264.5 million in Q3 2025, compared to $279.5 million in Q2 2025 and $265.5 million in Q1 2025.