Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Orion Group Holdings filings provide 13 years of Long-Term Debt Repayments readings, the most recent being $5.0 million for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 83.97% to $5.0 million in Q4 2024 year-over-year; TTM through Dec 2024 was $15.0 million, a 85.64% decrease, with the full-year FY2025 number at $23.0 million, up 53.33% from a year prior.
  • Long-Term Debt Repayments hit $5.0 million in Q4 2024 for Orion Group Holdings, up from $3.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $54.9 million in Q2 2023 to a low of $34000.0 in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $7.0 million (2020), compared with a mean of $12.9 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.81% in 2022 and later soared 77211.27% in 2023.
  • Orion Group Holdings' 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.
  • The last three reported values for Long-Term Debt Repayments were $5.0 million (Q4 2024), $3.2 million (Q3 2024), and $5.1 million (Q2 2024) per Business Quant data.