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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.
  • Latest data reveals that Orion Group Holdings reported Short term Debt of $1.0 million as of Q3 2025, which was down 8067.02% 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 $426000.0 in Q4 2024.
  • Moreover, its 5-year median value for Short term Debt was $13.9 million (2023), whereas its average is $16.4 million.
  • Its Short term Debt has fluctuated over the past 5 years, first surged by 76980.0% in 2021, then crashed by 9724.75% in 2024.
  • Over the past 5 years, Orion Group Holdings' Short term Debt (Quarter) stood at $39.1 million in 2021, then dropped by 9.86% to $35.3 million in 2022, then tumbled by 56.13% to $15.5 million in 2023, then crashed by 97.25% to $426000.0 in 2024, then soared by 145.07% to $1.0 million in 2025.
  • Its last three reported values are $1.0 million in Q3 2025, $1.2 million for Q2 2025, and $1.3 million during Q1 2025.