Orion Group Holdings (ORN) Short term Debt (2012 - 2026)
Orion Group Holdings' (ORN) quarterly Short term Debt came in at $6.2 million in Q2 2026, up 434.74% YoY from $1.2 million in Q2 2025, and up 6.05% on a QoQ basis from $5.8 million in Q1 2026.
Orion Group Holdings (ORN) Short term Debt (2012 - 2026) Analysis & Trends
Orion Group Holdings (ORN) has 15 years of Short term Debt data on file, last reported at $6.2 million in Q2 2026.
- Quarterly Short term Debt rose 434.74% year-over-year to $6.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.2 million (up 434.74% YoY) and the FY2025 annual result came in at $1.8 million, up 319.95% from the prior year.
- Short term Debt advanced to $6.2 million in Q2 2026, from $5.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $40.1 million in Q1 2023 to a low of $426000.0 in Q4 2024.
- A 5-year average of $14.2 million and a median of $11.9 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt surged 525.8% — and 2024, when it tumbled 97.25%.
- Tracing ORN's Short term Debt over 5 years: stood at $35.3 million in 2022, then tumbled by 56.13% to $15.5 million in 2023, then plunged by 97.25% to $426000.0 in 2024, then jumped by 319.95% to $1.8 million in 2025, then soared by 246.73% to $6.2 million in 2026.
- The last three Short term Debt figures came in at $6.2 million (Q2 2026), $5.8 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn |
| 10 | Orion Group Holdings | 393.93 Mn | 389.71 Mn | 22.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.20 Mn |
| Mar 31, 2026 | 5.85 Mn |
| Dec 31, 2025 | 1.79 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | 1.27 Mn |
| Dec 31, 2024 | 426,000.00 |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | 15.43 Mn |
| Mar 31, 2024 | 10.45 Mn |
| Dec 31, 2023 | 15.48 Mn |
| Sep 30, 2023 | 13.85 Mn |
| Jun 30, 2023 | 13.28 Mn |
| Mar 31, 2023 | 40.12 Mn |
| Dec 31, 2022 | 35.28 Mn |
| Sep 30, 2022 | 29.89 Mn |
| Jun 30, 2022 | 32.18 Mn |
| Mar 31, 2022 | 27.21 Mn |
| Dec 31, 2021 | 39.14 Mn |
| Sep 30, 2021 | 19.14 Mn |