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% on a YoY basis from $264.0 million in Q2 2025, and up 7.16% quarter-over-quarter from $285.3 million in Q1 2026.
Analysis
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 $305.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 15.79% year-over-year to $305.8 million; the trailing twelve-month figure through Jun 2026 stood at $305.8 million (up 15.79% YoY), and the FY2025 full-year result was $240.6 million, down 2.26% from the prior year.
- Total Non-Current Liabilities rose to $305.8 million in Q2 2026 per ORN's latest filing, from $285.3 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $305.8 million in Q2 2026 and bottomed at $178.7 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $238.4 million across 5 years, with a median of $243.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Non-Current Liabilities slipped 14.99% in 2022, then climbed 29.42% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $212.3 million in 2022, then gained by 27.23% to $270.1 million in 2023, then dropped by 8.87% to $246.1 million in 2024, then slipped by 2.26% to $240.6 million in 2025, then grew by 27.1% to $305.8 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $305.8 million, $285.3 million, and $240.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | 15.47 Bn |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 5.66 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 4.54 Bn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 1.73 Bn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 130.30 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 3.45 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 4.25 Bn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 881.17 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 1.53 Bn |
| 10 | Orion Group Holdings | 379.04 Mn | 374.81 Mn | 22.93 Mn | 305.75 Mn |
Historic Data
Download Data
Historic 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 |