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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Orion Group Holdings (ORN) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Orion Group Holdings (ORN) over the last 15 years, with Q3 2025 value amounting to 0.06.

  • Orion Group Holdings' Debt Ratio fell 4362.85% to 0.06 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.06, marking a year-over-year decrease of 4362.85%. This contributed to the annual value of 0.06 for FY2024, which is 4529.09% down from last year.
  • Per Orion Group Holdings' latest filing, its Debt Ratio stood at 0.06 for Q3 2025, which was down 4362.85% from 0.08 recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Debt Ratio peaked at 0.2 during Q2 2024, and registered a low of 0.03 during Q2 2021.
  • For the 5-year period, Orion Group Holdings' Debt Ratio averaged around 0.12, with its median value being 0.11 (2021).
  • Its Debt Ratio has fluctuated over the past 5 years, first plummeted by 8899.91% in 2021, then surged by 49456.15% in 2022.
  • Over the past 5 years, Orion Group Holdings' Debt Ratio (Quarter) stood at 0.11 in 2021, then skyrocketed by 34.26% to 0.15 in 2022, then crashed by 32.5% to 0.1 in 2023, then tumbled by 45.29% to 0.06 in 2024, then rose by 0.64% to 0.06 in 2025.
  • Its Debt Ratio was 0.06 in Q3 2025, compared to 0.08 in Q2 2025 and 0.06 in Q1 2025.