Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Orion Group Holdings (ORN) Total Debt (2016 - 2026)

Orion Group Holdings filings provide 15 years of Total Debt readings, the most recent being $72.2 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 209.59% to $72.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $72.2 million, a 209.59% increase, with the full-year FY2025 number at $7.9 million, down 66.03% from a year prior.
  • Total Debt hit $72.2 million in Q1 2026 for Orion Group Holdings, up from $7.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $72.2 million in Q1 2026 to a low of $7.9 million in Q4 2025.
  • Median Total Debt over the past 5 years was $33.4 million (2025), compared with a mean of $35.8 million.
  • Biggest five-year swings in Total Debt: skyrocketed 413.65% in 2022 and later plummeted 66.03% in 2025.
  • Orion Group Holdings' Total Debt stood at $36.0 million in 2022, then rose by 11.94% to $40.3 million in 2023, then crashed by 42.48% to $23.2 million in 2024, then plummeted by 66.03% to $7.9 million in 2025, then soared by 816.75% to $72.2 million in 2026.
  • The last three reported values for Total Debt were $72.2 million (Q1 2026), $7.9 million (Q4 2025), and $23.6 million (Q3 2025) per Business Quant data.