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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Orion Group Holdings (ORN) Short-Term Debt issuances (2016 - 2025)

Orion Group Holdings (ORN) has disclosed Short-Term Debt issuances for 13 consecutive years, with $47.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 42.09% year-over-year to $47.3 million, compared with a TTM value of $185.5 million through Dec 2025, up 155.5%, and an annual FY2025 reading of $185.5 million, up 155.5% over the prior year.
  • Short-Term Debt issuances was $47.3 million for Q4 2025 at Orion Group Holdings, down from $61.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $74.0 million in Q2 2025 and bottomed at $1.6 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $24.3 million, with a median of $16.2 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances tumbled 69.23% in 2022, then skyrocketed 691.72% in 2023.
  • Year by year, Short-Term Debt issuances stood at $20.0 million in 2021, then fell by 25.0% to $15.0 million in 2022, then increased by 16.45% to $17.5 million in 2023, then surged by 90.7% to $33.3 million in 2024, then surged by 42.09% to $47.3 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ORN at $47.3 million in Q4 2025, $61.1 million in Q3 2025, and $74.0 million in Q2 2025.