Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Orion Group Holdings (ORN) Short-Term Debt issuances: 2012-2025

Historic Short-Term Debt issuances for Orion Group Holdings (ORN) over the last 9 years, with Sep 2025 value amounting to $61.1 million.

  • Orion Group Holdings' Short-Term Debt issuances rose 507.48% to $61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.4 million, marking a year-over-year increase of 202.13%. This contributed to the annual value of $72.6 million for FY2024, which is 32.13% down from last year.
  • Orion Group Holdings' Short-Term Debt issuances amounted to $61.1 million in Q3 2025, which was down 17.35% from $74.0 million recorded in Q2 2025.
  • Orion Group Holdings' 5-year Short-Term Debt issuances high stood at $74.0 million for Q2 2025, and its period low was $1.6 million during Q1 2024.
  • Over the past 3 years, Orion Group Holdings' median Short-Term Debt issuances value was $27.7 million (recorded in 2024), while the average stood at $28.9 million.
  • As far as peak fluctuations go, Orion Group Holdings' Short-Term Debt issuances plummeted by 69.23% in 2022, and later spiked by 691.73% in 2023.
  • Quarterly analysis of 5 years shows Orion Group Holdings' Short-Term Debt issuances stood at $20.0 million in 2021, then declined by 25.00% to $15.0 million in 2022, then increased by 16.45% to $17.5 million in 2023, then skyrocketed by 90.70% to $33.3 million in 2024, then soared by 507.48% to $61.1 million in 2025.
  • Its Short-Term Debt issuances stands at $61.1 million for Q3 2025, versus $74.0 million for Q2 2025 and $3.0 million for Q1 2025.