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

Orion Group Holdings (ORN) has reported Short term Debt for 15 consecutive years, with $6.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 434.74% year-over-year to $6.2 million; the trailing twelve-month figure through Jun 2026 stood at $6.2 million (up 434.74% YoY), and the FY2025 full-year result was $1.8 million, up 319.95% from the prior year.
• Short term Debt rose to $6.2 million in Q2 2026 per ORN's latest filing, from $5.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $40.1 million in Q1 2023 and bottomed at $426000.0 in Q4 2024.
• Historically, Short term Debt has averaged $14.2 million across 5 years, with a median of $11.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short term Debt soared 525.8% in 2022, then plunged 97.25% in 2024.
• Over 5 years, Short term Debt stood at $35.3 million in 2022, then sank by 56.13% to $15.5 million in 2023, then slumped by 97.25% to $426000.0 in 2024, then soared by 319.95% to $1.8 million in 2025, then surged by 246.73% to $6.2 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $6.2 million, $5.8 million, and $1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.