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
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