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

Historic Short-Term Debt repayments for Orion Group Holdings (ORN) over the last 2 years, with Sep 2025 value amounting to $71.2 million.

  • Orion Group Holdings' Short-Term Debt repayments rose 116.78% to $71.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $171.8 million, marking a year-over-year increase of 142.50%. This contributed to the annual value of $73.1 million for FY2024, which is 30.03% down from last year.
  • Orion Group Holdings' Short-Term Debt repayments amounted to $71.2 million in Q3 2025, which was up 11.20% from $64.1 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Short-Term Debt repayments peaked at $71.2 million during Q3 2025, and registered a low of $1.7 million during Q1 2024.
  • For the 3-year period, Orion Group Holdings' Short-Term Debt repayments averaged around $30.3 million, with its median value being $32.0 million (2023).
  • Data for Orion Group Holdings' Short-Term Debt repayments shows a peak YoY skyrocketed of 1,148.81% (in 2025) over the last 5 years.
  • Over the past 3 years, Orion Group Holdings' Short-Term Debt repayments (Quarterly) stood at $31.2 million in 2023, then climbed by 7.06% to $33.4 million in 2024, then soared by 116.78% to $71.2 million in 2025.
  • Its Short-Term Debt repayments stands at $71.2 million for Q3 2025, versus $64.1 million for Q2 2025 and $3.1 million for Q1 2025.