Balance Sheet
Cash Flow Statement
Amortization 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 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 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 - 2025)

Orion Group Holdings' Short-Term Debt repayments history spans 3 years, with the latest figure at $47.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 40.79% year-over-year to $47.0 million; the TTM value through Dec 2025 reached $185.5 million, up 153.83%, while the annual FY2025 figure was $185.5 million, 153.83% up from the prior year.
  • Short-Term Debt repayments reached $47.0 million in Q4 2025 per ORN's latest filing, down from $71.2 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.
  • Average Short-Term Debt repayments over 3 years is $32.2 million, with a median of $32.9 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: grew 7.06% in 2024, then soared 1148.81% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for ORN's Short-Term Debt repayments are $47.0 million (Q4 2025), $71.2 million (Q3 2025), and $64.1 million (Q2 2025).