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 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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Orion Group Holdings' Total Non-Current Liabilities history spans 16 years, with the latest figure at $240.6 million for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 2.23% year-over-year to $240.6 million; the TTM value through Dec 2025 reached $240.6 million, down 2.23%, while the annual FY2025 figure was $240.6 million, 2.23% down from the prior year.
  • Total Non-Current Liabilities reached $240.6 million in Q4 2025 per ORN's latest filing, down from $247.7 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $279.5 million in Q2 2024 to a low of $178.7 million in Q1 2022.
  • Average Total Non-Current Liabilities over 5 years is $223.9 million, with a median of $219.5 million recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: dropped 21.35% in 2021, then rose 29.42% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $184.7 million in 2021, then grew by 14.93% to $212.3 million in 2022, then grew by 27.23% to $270.1 million in 2023, then dropped by 8.87% to $246.1 million in 2024, then decreased by 2.23% to $240.6 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Total Non-Current Liabilities are $240.6 million (Q4 2025), $247.7 million (Q3 2025), and $264.0 million (Q2 2025).