Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026)
Orion Group Holdings (ORN) posted Total Non-Current Liabilities of $300.1 million for Q1 2026, up 24.73% quarter-over-quarter from $240.6 million in Q4 2025, and up 22.08% year-on-year from $245.8 million in Q1 2025.
Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has reported Total Non-Current Liabilities for 17 consecutive years, with $300.1 million the latest figure, recorded in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $300.1 million, up 22.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $300.1 million (up 22.08% YoY), and the FY2025 annual result was $240.6 million, down 2.26% from the prior year.
- Total Non-Current Liabilities was $300.1 million for Q1 2026 at Orion Group Holdings, up from $240.6 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $300.1 million in Q1 2026 and troughed at $178.7 million in Q1 2022.
- Average Total Non-Current Liabilities over 5 years is $235.3 million, with a median of $240.6 million recorded in 2025.
- Year-over-year, Total Non-Current Liabilities dropped 14.99% in 2022 and grew 29.42% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $212.3 million in 2022, then advanced by 27.23% to $270.1 million in 2023, then declined by 8.87% to $246.1 million in 2024, then dropped by 2.26% to $240.6 million in 2025, then grew by 24.73% to $300.1 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $300.1 million in Q1 2026, $240.6 million in Q4 2025, and $247.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 4.53 Bn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 15.41 Bn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 6.63 Bn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 1.52 Bn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 5.46 Bn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | 5.02 Bn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 909.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 5.00 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 356.77 Mn |
| 10 | Orion Group Holdings | 6.36 Mn | -1.59 Mn | 25.88 Mn | 300.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300.07 Mn |
| Dec 31, 2025 | 240.57 Mn |
| Sep 30, 2025 | 247.74 Mn |
| Jun 30, 2025 | 264.05 Mn |
| Mar 31, 2025 | 245.80 Mn |
| Dec 31, 2024 | 246.14 Mn |
| Sep 30, 2024 | 265.26 Mn |
| Jun 30, 2024 | 279.47 Mn |
| Mar 31, 2024 | 223.16 Mn |
| Dec 31, 2023 | 270.10 Mn |
| Sep 30, 2023 | 228.44 Mn |
| Jun 30, 2023 | 215.94 Mn |
| Mar 31, 2023 | 202.05 Mn |
| Dec 31, 2022 | 212.28 Mn |
| Sep 30, 2022 | 188.56 Mn |
| Jun 30, 2022 | 192.51 Mn |
| Mar 31, 2022 | 178.75 Mn |
| Dec 31, 2021 | 184.71 Mn |
| Sep 30, 2021 | 188.67 Mn |
| Jun 30, 2021 | 192.86 Mn |