Orion Group Holdings (ORN) Short term Debt (2012 - 2026)

Orion Group Holdings (ORN) has reported Short term Debt for 15 consecutive years, with $5.8 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $5.8 million, up 359.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (up 359.11% YoY), and the FY2025 annual result was $1.8 million, up 319.95% from the prior year.
• Short term Debt was $5.8 million for Q1 2026 at Orion Group Holdings, up from $1.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $40.1 million in Q1 2023 and troughed at $426000.0 in Q4 2024.
• Average Short term Debt over 5 years is $14.5 million, with a median of $13.3 million recorded in 2023.
• Year-over-year, Short term Debt jumped 525.8% in 2022 and slumped 96.83% in 2024.
• Over 5 years, Short term Debt stood at $35.3 million in 2022, then slumped by 61.87% to $13.5 million in 2023, then plunged by 96.83% to $426000.0 in 2024, then jumped by 319.95% to $1.8 million in 2025, then surged by 226.94% to $5.8 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $5.8 million in Q1 2026, $1.8 million in Q4 2025, and $1.0 million in Q3 2025.