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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)

Orion Group Holdings (ORN) has disclosed Debt Ratio for 14 consecutive years, with 0.02 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 65.81% year-over-year to 0.02, compared with a TTM value of 0.02 through Dec 2025, down 65.81%, and an annual FY2025 reading of 0.02, down 65.81% over the prior year.
  • Debt Ratio was 0.02 for Q4 2025 at Orion Group Holdings, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.69 in Q2 2024 and bottomed at 0.01 in Q3 2025.
  • Average Debt Ratio over 5 years is 0.17, with a median of 0.14 recorded in 2022.
  • The sharpest move saw Debt Ratio soared 203.65% in 2022, then crashed 96.91% in 2025.
  • Year by year, Debt Ratio stood at 0.11 in 2021, then skyrocketed by 34.26% to 0.15 in 2022, then skyrocketed by 151.82% to 0.38 in 2023, then plummeted by 85.34% to 0.06 in 2024, then plummeted by 65.81% to 0.02 in 2025.
  • Business Quant data shows Debt Ratio for ORN at 0.02 in Q4 2025, 0.01 in Q3 2025, and 0.08 in Q2 2025.