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Ratios

Orion Group Holdings (ORN) Total Debt: 2012-2025

Historic Total Debt for Orion Group Holdings (ORN) over the last 14 years, with Sep 2025 value amounting to $23.6 million.

  • Orion Group Holdings' Total Debt fell 26.06% 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 26.06%. This contributed to the annual value of $23.2 million for FY2024, which is 45.24% down from last year.
  • As of Q3 2025, Orion Group Holdings' Total Debt stood at $23.6 million, which was down 35.56% 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.
  • For the 3-year period, Orion Group Holdings' Total Debt averaged around $38.1 million, with its median value being $36.9 million (2023).
  • As far as peak fluctuations go, Orion Group Holdings' Total Debt plummeted by 88.04% in 2021, and later surged by 413.65% in 2022.
  • Over the past 5 years, Orion Group Holdings' Total Debt (Quarterly) stood at $39.4 million in 2021, then fell by 8.63% to $36.0 million in 2022, then increased by 17.56% to $42.3 million in 2023, then plummeted by 45.24% to $23.2 million in 2024, then fell by 26.06% 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.