Orion Group Holdings (ORN) Short-Term Debt repayments (2023 - 2026)
Orion Group Holdings (ORN) reported Short-Term Debt repayments of $45 million for Q2 2026, down 29.8% from $64.06 million a year earlier but up 12.5% from the prior quarter.
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Analysis
Orion Group Holdings (ORN) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Orion Group Holdings' Short-Term Debt repayments came in at $203.26 million, up 52.3% year-over-year; for FY2025, it came in at $185.47 million, up 153.8% from FY2024.
- Short-Term Debt repayments has a three-year compound annual growth rate of 87.2% (FY2022 to FY2025).
- By year, Short-Term Debt repayments came in at $73.07 million in FY2024 (-30.0%), $104.43 million in FY2023 (+269.4%) and $28.27 million in FY2022.
- Five-year quarterly Short-Term Debt repayments spans a low of $1.68 million in Q1 2024 and a high of $71.24 million in Q3 2025.
- Year over year, Short-Term Debt repayments gained in four of the last five quarters, with growth averaging 44.5%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $40 million (Q1 2026), $47.02 million (Q4 2025) and $71.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.05 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | - |
| 3 | Emcor | 29.32 Bn | 25.72 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 17.23 Bn | 11.89 Bn | 810.70 Mn | - |
| 5 | Mastec | 13.41 Bn | 12.19 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.77 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 8.76 Bn | 7.62 Bn | 340.66 Mn | - |
| 8 | Stantec | 8.31 Bn | 7.23 Bn | 1.36 Bn | - |
| 9 | Aecom | 7.82 Bn | 2.94 Bn | -34.04 Mn | - |
| 10 | Orion Group Holdings | 341.85 Mn | 326.56 Mn | 22.93 Mn | 45.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | 40.00 Mn |
| Dec 31, 2025 | 47.02 Mn |
| Sep 30, 2025 | 71.24 Mn |
| Jun 30, 2025 | 64.06 Mn |
| Mar 31, 2025 | 3.15 Mn |
| Dec 31, 2024 | 33.40 Mn |
| Sep 30, 2024 | 32.86 Mn |
| Jun 30, 2024 | 5.13 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | 31.20 Mn |
API Access
Orion Group Holdings Short-Term Debt repayments 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-repayments&ticker=ORN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=ORN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();