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Orion Group Holdings (ORN) Interest Expenses (2016 - 2025)

Orion Group Holdings' Interest Expenses history spans 16 years, with the latest figure at $1.5 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 51.07% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $8.9 million, down 33.76%, while the annual FY2025 figure was $8.9 million, 33.76% down from the prior year.
  • Interest Expenses reached $1.5 million in Q4 2025 per ORN's latest filing, down from $2.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $4.0 million in Q4 2023 to a low of $523000.0 in Q3 2021.
  • Average Interest Expenses over 5 years is $2.2 million, with a median of $2.2 million recorded in 2025.
  • Peak YoY movement for Interest Expenses: plummeted 67.45% in 2022, then soared 180.99% in 2023.
  • A 5-year view of Interest Expenses shows it stood at $570000.0 in 2021, then surged by 170.7% to $1.5 million in 2022, then surged by 158.26% to $4.0 million in 2023, then dropped by 23.59% to $3.0 million in 2024, then tumbled by 51.07% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Interest Expenses are $1.5 million (Q4 2025), $2.1 million (Q3 2025), and $2.9 million (Q2 2025).