Orion Group Holdings (ORN) Long-Term Debt Repayments (2012 - 2026)
Orion Group Holdings (ORN) recorded Long-Term Debt Repayments of $2.35 million in Q2 2026, down 16.0% from $2.8 million a year earlier and down 6.2% from the prior quarter.
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Analysis
Orion Group Holdings (ORN) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Orion Group Holdings' Long-Term Debt Repayments came in at $22.54 million as of Jun 30, 2026, up 40.0% year-over-year; for FY2025, it was $23 million, up 53.3% from FY2024.
- Annual Long-Term Debt Repayments has increased for three straight years, though with a five-year compound annual growth rate of -13.8% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $15 million in FY2024 (+213.1%), $4.79 million in FY2023 (+60.1%), $2.99 million in FY2022 (-93.9%) and $49.12 million in FY2021 (+1.9%).
- The Q2 2026 figure is the lowest quarterly Long-Term Debt Repayments since Q2 2024.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last seven quarters, with growth averaging 43.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 203.1% in Q4 2025, against a decline of 99.8% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.51 million (Q1 2026), $15.15 million (Q4 2025) and $2.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 17.83 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 681,000.00 |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 710.00 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 1.69 Bn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 3.78 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 138.36 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | -72.29 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 1.43 Bn |
| 10 | Orion Group Holdings | 350.95 Mn | 335.67 Mn | 22.93 Mn | 2.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.35 Mn |
| Mar 31, 2026 | 2.51 Mn |
| Dec 31, 2025 | 25.56 Mn |
| Sep 30, 2025 | 2.53 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 2.52 Mn |
| Dec 31, 2024 | 7.47 Mn |
| Sep 30, 2024 | 12.25 Mn |
| Jun 30, 2024 | 2.24 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 2.27 Mn |
| Sep 30, 2023 | -54.05 Mn |
| Jun 30, 2023 | 55.73 Mn |
| Mar 31, 2023 | 848,000.00 |
| Dec 31, 2022 | -17.46 Mn |
| Sep 30, 2022 | 7.24 Mn |
| Jun 30, 2022 | 906,000.00 |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | 569,000.00 |
| Sep 30, 2021 | 825,000.00 |
API Access
Orion Group Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();