Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Short term Debt (2016 - 2025)

Historic Short term Debt for Orion Group Holdings (ORN) over the last 15 years, with Q3 2025 value amounting to $1.0 million.

  • Orion Group Holdings' Short term Debt fell 8067.02% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 8067.02%. This contributed to the annual value of $426000.0 for FY2024, which is 9724.75% down from last year.
  • Orion Group Holdings' Short term Debt amounted to $1.0 million in Q3 2025, which was down 8067.02% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Short term Debt ranged from a high of $40.1 million in Q1 2023 and a low of $426000.0 during Q4 2024
  • For the 5-year period, Orion Group Holdings' Short term Debt averaged around $16.4 million, with its median value being $13.9 million (2023).
  • Its Short term Debt has fluctuated over the past 5 years, first skyrocketed by 76980.0% in 2021, then tumbled by 9724.75% in 2024.
  • Orion Group Holdings' Short term Debt (Quarter) stood at $39.1 million in 2021, then fell by 9.86% to $35.3 million in 2022, then plummeted by 56.13% to $15.5 million in 2023, then tumbled by 97.25% to $426000.0 in 2024, then surged by 145.07% to $1.0 million in 2025.
  • Its Short term Debt was $1.0 million in Q3 2025, compared to $1.2 million in Q2 2025 and $1.3 million in Q1 2025.