Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026)

Orion Group Holdings (ORN) reported Total Non-Current Liabilities of $300.1 million for Q1 2026, up 22.08% on a YoY basis from $245.8 million in Q1 2025, and up 24.73% quarter-over-quarter from $240.6 million in Q4 2025.

Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Orion Group Holdings has reported Total Non-Current Liabilities for 17 years, with the latest figure at $300.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 22.08% year-over-year to $300.1 million; the trailing twelve-month figure through Mar 2026 stood at $300.1 million (up 22.08% YoY), and the FY2025 full-year result was $240.6 million, down 2.26% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $300.1 million, up from $240.6 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $300.1 million in Q1 2026, with the low at $178.7 million in Q1 2022.
  • Historically, Total Non-Current Liabilities has averaged $235.3 million across 5 years, with a median of $240.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 14.99% — and 2024, when it advanced 29.42%.
  • Orion Group Holdings' Total Non-Current Liabilities stood at $212.3 million in 2022, then increased by 27.23% to $270.1 million in 2023, then decreased by 8.87% to $246.1 million in 2024, then retreated by 2.26% to $240.6 million in 2025, then gained by 24.73% to $300.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $300.1 million (Q1 2026), $240.6 million (Q4 2025), and $247.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 15.41 Bn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 3.97 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 5.23 Bn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 6.63 Bn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 1.52 Bn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 5.46 Bn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 5.02 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 909.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 4.10 Bn
10 Orion Group Holdings 550.71 Mn 542.76 Mn 25.88 Mn 300.07 Mn

Historic Data

Download Data
DateValue
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