Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShort-Term Debt repayments
Ratios

Orion Group Holdings (ORN) Short-Term Debt repayments (2023 - 2025)

Orion Group Holdings (ORN) has disclosed Short-Term Debt repayments for 3 consecutive years, with $47.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 40.79% year-over-year to $47.0 million, compared with a TTM value of $185.5 million through Dec 2025, up 153.83%, and an annual FY2025 reading of $185.5 million, up 153.83% over the prior year.
  • Short-Term Debt repayments was $47.0 million for Q4 2025 at Orion Group Holdings, down from $71.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $71.2 million in Q3 2025 and bottomed at $1.7 million in Q1 2024.
  • Average Short-Term Debt repayments over 3 years is $32.2 million, with a median of $32.9 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments grew 7.06% in 2024, then soared 1148.81% in 2025.
  • Year by year, Short-Term Debt repayments stood at $31.2 million in 2023, then increased by 7.06% to $33.4 million in 2024, then surged by 40.79% to $47.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ORN at $47.0 million in Q4 2025, $71.2 million in Q3 2025, and $64.1 million in Q2 2025.