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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.
  • As of Q3 2025, Orion Group Holdings' Total Debt stood at $23.6 million, which was down 2606.33% from $36.6 million recorded in Q2 2025.
  • Over the past 5 years, Orion Group Holdings' Total Debt peaked at $64.7 million during Q2 2024, and registered a low of $6.4 million during Q2 2021.
  • Its 5-year average for Total Debt is $33.7 million, with a median of $33.0 million in 2022.
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 8804.05% in 2021, then surged by 41364.84% in 2022.
  • Quarter analysis of 5 years shows Orion Group Holdings' Total Debt stood at $39.4 million in 2021, then fell by 8.63% to $36.0 million in 2022, then rose by 17.56% to $42.3 million in 2023, then crashed by 45.24% to $23.2 million in 2024, then increased by 1.86% to $23.6 million in 2025.
  • Its Total Debt was $23.6 million in Q3 2025, compared to $36.6 million in Q2 2025 and $26.7 million in Q1 2025.