Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026)
Orion Group Holdings' (ORN) quarterly Total Non-Current Liabilities came in at $305.8 million in Q2 2026, up 15.79% YoY from $264.0 million in Q2 2025, and up 7.16% on a QoQ basis from $285.3 million in Q1 2026.
Orion Group Holdings (ORN) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 17 years of Total Non-Current Liabilities data on file, last reported at $305.8 million in Q2 2026.
- Quarterly Total Non-Current Liabilities rose 15.79% year-over-year to $305.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $305.8 million (up 15.79% YoY) and the FY2025 annual result came in at $240.6 million, down 2.26% from the prior year.
- Total Non-Current Liabilities advanced to $305.8 million in Q2 2026, from $285.3 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $305.8 million in Q2 2026 to a low of $178.7 million in Q1 2022.
- A 5-year average of $238.4 million and a median of $243.2 million in 2025 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities decreased 14.99% — and 2024, when it advanced 29.42%.
- Tracing ORN's Total Non-Current Liabilities over 5 years: 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 advanced by 27.1% to $305.8 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $305.8 million (Q2 2026), $285.3 million (Q1 2026), and $240.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 17.11 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 5.10 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 15.47 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.66 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 6.93 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 1.52 Bn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 6.29 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 5.02 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 912.90 Mn |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn | 305.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 305.75 Mn |
| Mar 31, 2026 | 285.32 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 |