Orion Group Holdings Inc (ORN) - Total Liabilities
Based on the latest financial reports, Orion Group Holdings Inc (ORN) has total liabilities worth $255.62 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Orion Group Holdings Inc generate cash to assess how effectively this company generates cash.
Orion Group Holdings Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Orion Group Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Orion Group Holdings Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Orion Group Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Orion Group Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
|
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO
|
USA | $23.01 Million |
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥534.28 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
|
China | CN¥466.15 Million |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥612.58 Million |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥752.30 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Orion Group Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Orion Group Holdings Inc (ORN) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Orion Group Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Orion Group Holdings Inc (2003–2025)
The table below shows the annual total liabilities of Orion Group Holdings Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $255.62 Million | -4.13% |
| 2024-12-31 | $266.64 Million | -9.74% |
| 2023-12-31 | $295.42 Million | +28.80% |
| 2022-12-31 | $229.35 Million | +12.62% |
| 2021-12-31 | $203.65 Million | -20.04% |
| 2020-12-31 | $254.69 Million | -0.83% |
| 2019-12-31 | $256.82 Million | +49.94% |
| 2018-12-31 | $171.28 Million | -15.21% |
| 2017-12-31 | $202.02 Million | -8.78% |
| 2016-12-31 | $221.47 Million | -6.86% |
| 2015-12-31 | $237.79 Million | +105.73% |
| 2014-12-31 | $115.58 Million | +47.43% |
| 2013-12-31 | $78.40 Million | -14.86% |
| 2012-12-31 | $92.08 Million | +86.21% |
| 2011-12-31 | $49.45 Million | -18.56% |
| 2010-12-31 | $60.72 Million | +17.93% |
| 2009-12-31 | $51.49 Million | -36.20% |
| 2008-12-31 | $80.71 Million | +85.76% |
| 2007-12-31 | $43.45 Million | -39.51% |
| 2006-12-31 | $71.83 Million | -2.79% |
| 2005-12-31 | $73.90 Million | +240.97% |
| 2003-12-31 | $21.67 Million | -- |
About Orion Group Holdings Inc
Orion Group Holdings, Inc. operates as a specialty construction company for the infrastructure, industrial, and building sectors in the United States, Canada, and the Caribbean Basin. It operates through two segments, Marine and Concrete. The company engages in the building, rehabilitation, and maintenance of a range of marine transportation facilities, including terminals, cruise ship berths, pr… Read more