Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Orion Group Holdings (ORN) Total Debt (2016 - 2025)

Historic Total Debt for Orion Group Holdings (ORN) over the last 15 years, with Q3 2025 value amounting to $23.6 million.

  • Orion Group Holdings' Total Debt fell 2606.33% to $23.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.6 million, marking a year-over-year decrease of 2606.33%. This contributed to the annual value of $23.2 million for FY2024, which is 4523.52% down from last year.
  • Orion Group Holdings' Total Debt amounted to $23.6 million in Q3 2025, which was down 2606.33% from $36.6 million recorded in Q2 2025.
  • Orion Group Holdings' Total Debt's 5-year high stood at $64.7 million during Q2 2024, with a 5-year trough of $6.4 million in Q2 2021.
  • In the last 5 years, Orion Group Holdings' Total Debt had a median value of $33.0 million in 2022 and averaged $33.7 million.
  • Per our database at Business Quant, Orion Group Holdings' Total Debt crashed by 8804.05% in 2021 and then soared by 41364.84% in 2022.
  • Over the past 5 years, Orion Group Holdings' Total Debt (Quarter) stood at $39.4 million in 2021, then dropped by 8.63% to $36.0 million in 2022, then grew by 17.56% to $42.3 million in 2023, then plummeted by 45.24% to $23.2 million in 2024, then rose by 1.86% to $23.6 million in 2025.
  • Its Total Debt stands at $23.6 million for Q3 2025, versus $36.6 million for Q2 2025 and $26.7 million for Q1 2025.