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

Orion Group Holdings (ORN) has disclosed Short term Debt for 14 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 319.95% year-over-year to $1.8 million, compared with a TTM value of $1.8 million through Dec 2025, up 319.95%, and an annual FY2025 reading of $1.8 million, up 319.95% over the prior year.
  • Short term Debt was $1.8 million for Q4 2025 at Orion Group Holdings, up from $1.0 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.
  • Average Short term Debt over 5 years is $15.5 million, with a median of $13.4 million recorded in 2023.
  • The sharpest move saw Short term Debt surged 801.04% in 2021, then plummeted 96.83% in 2024.
  • Year by year, Short term Debt 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.
  • Business Quant data shows Short term Debt for ORN at $1.8 million in Q4 2025, $1.0 million in Q3 2025, and $1.2 million in Q2 2025.