Orion Group Holdings (ORN) Total Debt (2012 - 2026)

Orion Group Holdings has reported Total Debt for 15 years, with the latest figure at $72.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 209.59% year-over-year to $72.2 million; the trailing twelve-month figure through Mar 2026 stood at $72.2 million (up 209.59% YoY), and the FY2025 full-year result was $7.9 million, down 66.03% from the prior year.
• Total Debt for Q1 2026 stood at $72.2 million, up from $7.9 million in the prior quarter.
• The five-year high for Total Debt was $72.2 million in Q1 2026, with the low at $7.9 million in Q4 2025.
• Historically, Total Debt has averaged $35.8 million across 5 years, with a median of $33.4 million in 2025.
• Annual changes were most pronounced in 2022 — Total Debt surged 413.65% — and 2025, when it slumped 66.03%.
• Orion Group Holdings' Total Debt stood at $36.0 million in 2022, then gained by 11.94% to $40.3 million in 2023, then plunged by 42.48% to $23.2 million in 2024, then tumbled by 66.03% to $7.9 million in 2025, then jumped by 816.75% to $72.2 million in 2026.
• The last three Total Debt figures came in at $72.2 million (Q1 2026), $7.9 million (Q4 2025), and $23.6 million (Q3 2025), per Business Quant data.