Screener
Orion Group Holdings ORN Total Current Liabilities
Total Current 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Contract liabilities | 41,859 | 49,104 |
| Current portion of operating lease liabilities | 4,293 | 4,418 |
| Current portion of financing lease liabilities | 9,352 | 7,517 |
| 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 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's total current liabilities?
- Orion Group Holdings (ORN) reported total current liabilities of $176.82M in Q2 2026.
- How has Orion Group Holdings's total current liabilities changed year-over-year?
- Orion Group Holdings's total current liabilities decreased by 12.9% year-over-year, from $203.05M to $176.82M.
- What is the long-term trend for Orion Group Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Orion Group Holdings's total current liabilities has grown at a 2.5% compound annual growth rate (CAGR), from $180.61M to $203.91M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Orion Group Holdings's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude