Balance Sheet
Cash Flow Statement
Amortization 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 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 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' Long-Term Debt Repayments history spans 13 years, with the latest figure at $5.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 83.97% year-over-year to $5.0 million; the TTM value through Dec 2024 reached $15.0 million, down 85.64%, while the annual FY2025 figure was $23.0 million, 53.33% up from the prior year.
  • Long-Term Debt Repayments reached $5.0 million in Q4 2024 per ORN's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is $12.9 million, with a median of $7.0 million recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.81% in 2022, then surged 77211.27% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Long-Term Debt Repayments are $5.0 million (Q4 2024), $3.2 million (Q3 2024), and $5.1 million (Q2 2024).