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

Orion Group Holdings' (ORN) quarterly Short term Debt came in at $6.2 million in Q2 2026, up 434.74% YoY from $1.2 million in Q2 2025, and up 6.05% on a QoQ basis from $5.8 million in Q1 2026.

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

Orion Group Holdings (ORN) has 15 years of Short term Debt data on file, last reported at $6.2 million in Q2 2026.

  • Quarterly Short term Debt rose 434.74% year-over-year to $6.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.2 million (up 434.74% YoY) and the FY2025 annual result came in at $1.8 million, up 319.95% from the prior year.
  • Short term Debt advanced to $6.2 million in Q2 2026, from $5.8 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.
  • A 5-year average of $14.2 million and a median of $11.9 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 525.8% — and 2024, when it tumbled 97.25%.
  • Tracing ORN's Short term Debt over 5 years: stood at $35.3 million in 2022, then tumbled by 56.13% to $15.5 million in 2023, then plunged by 97.25% to $426000.0 in 2024, then jumped by 319.95% to $1.8 million in 2025, then soared by 246.73% to $6.2 million in 2026.
  • The last three Short term Debt figures came in at $6.2 million (Q2 2026), $5.8 million (Q1 2026), and $1.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Quanta Services 98.57 Bn 98.48 Bn 1.55 Bn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn
3 Ferrovial 46.93 Bn 41.94 Bn -
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn
10 Orion Group Holdings 393.93 Mn 389.71 Mn 22.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.20 Mn
Mar 31, 2026 5.85 Mn
Dec 31, 2025 1.79 Mn
Sep 30, 2025 1.04 Mn
Jun 30, 2025 1.16 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 426,000.00
Sep 30, 2024 5.40 Mn
Jun 30, 2024 15.43 Mn
Mar 31, 2024 10.45 Mn
Dec 31, 2023 15.48 Mn
Sep 30, 2023 13.85 Mn
Jun 30, 2023 13.28 Mn
Mar 31, 2023 40.12 Mn
Dec 31, 2022 35.28 Mn
Sep 30, 2022 29.89 Mn
Jun 30, 2022 32.18 Mn
Mar 31, 2022 27.21 Mn
Dec 31, 2021 39.14 Mn
Sep 30, 2021 19.14 Mn