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| 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 |