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Orion Group Holdings (ORN) Long-Term Debt Repayments (2016 - 2024)

Orion Group Holdings (ORN) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $5.0 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments fell 83.97% year-over-year to $5.0 million, compared with a TTM value of $15.0 million through Dec 2024, down 85.64%, and an annual FY2025 reading of $23.0 million, up 53.33% over the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q4 2024 at Orion Group Holdings, up from $3.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $54.9 million in Q2 2023 and bottomed at $34000.0 in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $12.9 million, with a median of $7.0 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.81% in 2022, then surged 77211.27% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $7.0 million in 2020, then plummeted by 99.51% to $34000.0 in 2021, then surged by 29473.53% to $10.1 million in 2022, then soared by 210.24% to $31.2 million in 2023, then tumbled by 83.97% to $5.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for ORN at $5.0 million in Q4 2024, $3.2 million in Q3 2024, and $5.1 million in Q2 2024.