Orion Group Holdings ORN
NYSE ORN
$9.36 +0.30 (+3.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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