Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Orion Group Holdings (ORN) Short-Term Debt repayments (2023 - 2026)

Orion Group Holdings filings provide 4 years of Short-Term Debt repayments readings, the most recent being $40.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 1170.65% to $40.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $222.3 million, a 198.27% increase, with the full-year FY2025 number at $185.5 million, up 153.83% from a year prior.
  • Short-Term Debt repayments hit $40.0 million in Q1 2026 for Orion Group Holdings, down from $47.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $71.2 million in Q3 2025 to a low of $1.7 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 4 years was $33.1 million (2024), compared with a mean of $33.0 million.
  • Biggest five-year swings in Short-Term Debt repayments: increased 7.06% in 2024 and later soared 1170.65% in 2026.
  • Orion Group Holdings' 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, then fell by 14.92% to $40.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $40.0 million (Q1 2026), $47.0 million (Q4 2025), and $71.2 million (Q3 2025) per Business Quant data.