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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 3 years, with Q3 2025 value amounting to $71.2 million.

  • Orion Group Holdings' Short-Term Debt repayments rose 11678.23% 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 14249.57%. This contributed to the annual value of $73.1 million for FY2024, which is 3003.32% down from last year.
  • Latest data reveals that Orion Group Holdings reported Short-Term Debt repayments of $71.2 million as of Q3 2025, which was up 11678.23% from $64.1 million recorded in Q2 2025.
  • In the past 5 years, Orion Group Holdings' Short-Term Debt repayments ranged from a high of $71.2 million in Q3 2025 and a low of $1.7 million during Q1 2024
  • Over the past 3 years, Orion Group Holdings' median Short-Term Debt repayments value was $32.0 million (recorded in 2023), while the average stood at $30.3 million.
  • In the last 5 years, Orion Group Holdings' Short-Term Debt repayments surged by 705.56% in 2024 and then skyrocketed by 114881.09% in 2025.
  • Orion Group Holdings' Short-Term Debt repayments (Quarter) stood at $31.2 million in 2023, then increased by 7.06% to $33.4 million in 2024, then surged by 113.32% to $71.2 million in 2025.
  • Its last three reported values are $71.2 million in Q3 2025, $64.1 million for Q2 2025, and $3.1 million during Q1 2025.