Non-Current Liabilities

Other Non-Current Liabilities

Orchid Island Capital Other Non-Current Liabilities decreased by 26.7% to $1.15M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 46.3%, from $2.14M to $1.15M. Over 5 years (FY 2020 to FY 2025), Other Non-Current Liabilities shows a downward trend with a -26.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026

How to read this metric

An increase may indicate rising long-term operational risks or deferred tax burdens, while a decrease suggests the settlement of these obligations.

Detailed definition

This represents miscellaneous long-term obligations that do not fit into standard categories like long-term debt or pens...

Peer comparison

Peers in the medical device and pharmaceutical sectors often hold similar balances related to deferred tax liabilities and long-term environmental or legal accruals.

Metric ID: other_non_current_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.13M$30.06M$35.51M$95.29M$152.40M$207.45M$25.12M$3.37M$6.68M$14.89M$1.03M$917.00K$937.00K$2.59M$5.40M$2.14M$4.02M$1.47M$1.57M$1.15M
QoQ Change+128.9%+18.1%+168.4%+59.9%+36.1%-87.9%-86.6%+98.2%+122.8%-93.1%-11.1%+2.2%+175.9%+108.7%-60.4%+87.9%-63.4%+6.5%-26.7%
YoY Change>999%+590.2%-29.3%-96.5%-95.6%-92.8%-95.9%-72.8%-86.0%-82.6%+423.3%+133.2%+328.8%-43.1%-71.0%-46.3%
Range$917.00K$207.45M
CAGR-40.1%
Avg YoY Growth+107.7%
Median YoY Growth-58.6%

Frequently Asked Questions

What is Orchid Island Capital's other non-current liabilities?
Orchid Island Capital (ORC) reported other non-current liabilities of $1.15M in Q1 2026.
How has Orchid Island Capital's other non-current liabilities changed year-over-year?
Orchid Island Capital's other non-current liabilities decreased by 46.3% year-over-year, from $2.14M to $1.15M.
What is the long-term trend for Orchid Island Capital's other non-current liabilities?
Over 5 years (2020 to 2025), Orchid Island Capital's other non-current liabilities has grown at a -26.3% compound annual growth rate (CAGR), from $7.19M to $1.57M.
What does other non-current liabilities mean?
Miscellaneous long-term financial obligations not classified under standard debt or liability categories.