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

Orion Group Holdings has reported Short term Debt for 15 years, with the latest figure at $5.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 359.11% year-over-year to $5.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.8 million (up 359.11% YoY), and the FY2025 full-year result was $1.8 million, up 319.95% from the prior year.
• Short term Debt for Q1 2026 stood at $5.8 million, up from $1.8 million in the prior quarter.
• The five-year high for Short term Debt was $40.1 million in Q1 2023, with the low at $426000.0 in Q4 2024.
• Historically, Short term Debt has averaged $14.5 million across 5 years, with a median of $13.3 million in 2023.
• Annual changes were most pronounced in 2022 — Short term Debt surged 525.8% — and 2024, when it plunged 96.83%.
• 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 sank 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.
• The last three Short term Debt figures came in at $5.8 million (Q1 2026), $1.8 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.