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Ratios

Orion Group Holdings (ORN) Short term Debt: 2012-2025

Historic Short term Debt for Orion Group Holdings (ORN) over the last 14 years, with Sep 2025 value amounting to $1.0 million.

  • Orion Group Holdings' Short term Debt fell 80.67% 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 80.67%. This contributed to the annual value of $426,000 for FY2024, which is 97.25% down from last year.
  • Latest data reveals that Orion Group Holdings reported Short term Debt of $1.0 million as of Q3 2025, which was down 10.00% from $1.2 million recorded in Q2 2025.
  • Orion Group Holdings' Short term Debt's 5-year high stood at $40.1 million during Q1 2023, with a 5-year trough of $426,000 in Q4 2024.
  • For the 3-year period, Orion Group Holdings' Short term Debt averaged around $10.7 million, with its median value being $10.5 million (2024).
  • In the last 5 years, Orion Group Holdings' Short term Debt surged by 769.80% in 2021 and then slumped by 97.25% in 2024.
  • Orion Group Holdings' Short term Debt (Quarterly) stood at $39.1 million in 2021, then decreased 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 $426,000 in 2024, then slumped by 80.67% 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.