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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' Debt Ratio history spans 14 years, with the latest figure at 0.02 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 65.81% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.02, down 65.81%, while the annual FY2025 figure was 0.02, 65.81% down from the prior year.
  • Debt Ratio reached 0.02 in Q4 2025 per ORN's latest filing, down from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q4 2023 to a low of 0.02 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.14 recorded in 2022.
  • Peak YoY movement for Debt Ratio: plummeted 93.49% in 2021, then skyrocketed 884.49% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.11 in 2021, then skyrocketed by 34.26% to 0.15 in 2022, then soared by 172.83% to 0.41 in 2023, then plummeted by 86.46% to 0.06 in 2024, then plummeted by 65.81% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for ORN's Debt Ratio are 0.02 (Q4 2025), 0.06 (Q3 2025), and 0.08 (Q2 2025).