Balance Sheet
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Ratios

Orion Group Holdings (ORN) Short term Debt (2016 - 2026)

Orion Group Holdings filings provide 15 years of Short term Debt readings, the most recent being $5.8 million for Q1 2026.

  • On a quarterly basis, Short term Debt rose 359.11% to $5.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.8 million, a 359.11% increase, with the full-year FY2025 number at $1.8 million, up 319.95% from a year prior.
  • Short term Debt hit $5.8 million in Q1 2026 for Orion Group Holdings, up from $1.8 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.
  • Median Short term Debt over the past 5 years was $13.3 million (2023), compared with a mean of $14.5 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 525.8% in 2022 and later tumbled 96.83% in 2024.
  • Orion Group Holdings' Short term Debt stood at $35.3 million in 2022, then tumbled by 61.87% to $13.5 million in 2023, then tumbled by 96.83% to $426000.0 in 2024, then soared by 319.95% to $1.8 million in 2025, then skyrocketed by 226.94% to $5.8 million in 2026.
  • The last three reported values for Short term Debt were $5.8 million (Q1 2026), $1.8 million (Q4 2025), and $1.0 million (Q3 2025) per Business Quant data.