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

Orion Group Holdings (ORN) has disclosed Total Debt for 14 consecutive years, with $7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 66.03% year-over-year to $7.9 million, compared with a TTM value of $7.9 million through Dec 2025, down 66.03%, and an annual FY2025 reading of $7.9 million, down 66.03% over the prior year.
  • Total Debt was $7.9 million for Q4 2025 at Orion Group Holdings, up from $4.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $63.6 million in Q2 2024 and bottomed at $4.0 million in Q3 2025.
  • Average Total Debt over 5 years is $30.5 million, with a median of $31.9 million recorded in 2022.
  • The sharpest move saw Total Debt crashed 87.65% in 2021, then soared 413.65% in 2022.
  • Year by year, Total Debt stood at $39.4 million in 2021, then fell by 8.63% to $36.0 million in 2022, then increased by 3.32% to $37.2 million in 2023, then plummeted by 37.68% to $23.2 million in 2024, then plummeted by 66.03% to $7.9 million in 2025.
  • Business Quant data shows Total Debt for ORN at $7.9 million in Q4 2025, $4.0 million in Q3 2025, and $36.6 million in Q2 2025.