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Orion Group Holdings ORN Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total current liabilities | 176,820 | 203,907 |
| Long-term debt, net of debt issuance costs | 92,959 | 6,085 |
| Operating lease liabilities | 27,592 | 24,695 |
| Financing lease liabilities | 8,379 | 5,878 |
| Other long-term liabilities | 26,015 | 15,055 |
| Total liabilities | 331,765 | 255,620 |
| Stockholders’ equity: | ||
| Accumulated other comprehensive income | 129 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's finance lease liabilities?
- Orion Group Holdings (ORN) reported finance lease liabilities of $8.38M in Q2 2026.
- How has Orion Group Holdings's finance lease liabilities changed year-over-year?
- Orion Group Holdings's finance lease liabilities increased by 9.3% year-over-year, from $7.67M to $8.38M.
- What is the long-term trend for Orion Group Holdings's finance lease liabilities?
- Over 5 years (2020 to 2025), Orion Group Holdings's finance lease liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $8.38M to $5.88M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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