Orion Group Holdings (ORN) Short-Term Debt issuances (2012 - 2026)
Orion Group Holdings' Short-Term Debt issuances came in at $68 million for Q2 2026, down 8.1% from $73.96 million a year earlier but up 28.3% from the prior quarter.
Orion Group Holdings (ORN) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Orion Group Holdings reported Short-Term Debt issuances of $229.46 million, up 90.6% year-over-year; for FY2025, it came in at $185.47 million, up 155.5% from FY2024.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 79.3% (FY2020 to FY2025).
- Going back by year, Short-Term Debt issuances was $72.59 million in FY2024 (-32.1%), $106.96 million in FY2023 (+345.7%), $24 million in FY2022 (-54.7%) and $53 million in FY2021 (+430.0%).
- The five-year range for quarterly Short-Term Debt issuances is $1.55 million (Q1 2024) to $73.96 million (Q2 2025).
- Year-over-year, Short-Term Debt issuances increased in five of the last seven quarters, with growth averaging 118.2%.
- The fastest year-over-year change in Short-Term Debt issuances over five years came in Q3 2023 (growth of 691.7%), and the weakest in Q3 2022 (a decline of 69.2%).
- Business Quant data shows ORN's Short-Term Debt issuances at $53 million (Q1 2026), $47.33 million (Q4 2025) and $61.13 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.16 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 35.82 Bn | 16.13 Bn | - | - |
| 3 | Emcor | 29.22 Bn | 25.61 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 17.13 Bn | 11.78 Bn | 810.70 Mn | - |
| 5 | Mastec | 13.77 Bn | 12.68 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.80 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 8.80 Bn | 7.66 Bn | 340.66 Mn | - |
| 8 | Stantec | 8.31 Bn | 7.24 Bn | 1.36 Bn | - |
| 9 | Aecom | 7.83 Bn | 3.16 Bn | -34.04 Mn | - |
| 10 | Orion Group Holdings | 340.16 Mn | 324.87 Mn | 22.93 Mn | 68.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 68.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | 47.33 Mn |
| Sep 30, 2025 | 61.13 Mn |
| Jun 30, 2025 | 73.96 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 33.31 Mn |
| Sep 30, 2024 | 10.06 Mn |
| Jun 30, 2024 | 27.66 Mn |
| Mar 31, 2024 | 1.55 Mn |
| Dec 31, 2023 | 17.47 Mn |
| Sep 30, 2023 | 31.67 Mn |
| Jun 30, 2023 | 52.82 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 4.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
Orion Group Holdings Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=ORN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "ORN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();