Orion Group Holdings ORN
NYSE ORN
$8.40 -0.28 (-3.23%)
At close: Oct 22, 2026 · 4:00 PM EDT

Orion Group Holdings (ORN) Short-Term Debt issuances (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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