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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Orion Group Holdings' Short term Debt history spans 14 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 319.95% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $1.8 million, up 319.95%, while the annual FY2025 figure was $1.8 million, 319.95% up from the prior year.
  • Short term Debt reached $1.8 million in Q4 2025 per ORN's latest filing, up from $1.0 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.
  • Average Short term Debt over 5 years is $15.4 million, with a median of $13.4 million recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 801.04% in 2021, then plummeted 96.83% in 2024.
  • A 5-year view of Short term Debt shows it stood at $39.1 million in 2021, then fell by 9.86% to $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.
  • Per Business Quant, the three most recent readings for ORN's Short term Debt are $1.8 million (Q4 2025), $1.0 million (Q3 2025), and $1.2 million (Q2 2025).