Orion Group Holdings (ORN) Total Debt (2011 - 2026)

Orion Group Holdings (ORN) has reported Total Debt for 16 consecutive years, with $99.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 170.66% year-over-year to $99.2 million; the trailing twelve-month figure through Jun 2026 stood at $99.2 million (up 170.66% YoY), and the FY2025 full-year result was $7.9 million, down 66.03% from the prior year.
• Total Debt rose to $99.2 million in Q2 2026 per ORN's latest filing, from $72.2 million in the prior quarter.
• Across five years, Total Debt topped out at $99.2 million in Q2 2026 and bottomed at $7.9 million in Q4 2025.
• Historically, Total Debt has averaged $40.8 million across 5 years, with a median of $36.3 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Total Debt soared 413.65% in 2022, then tumbled 66.03% in 2025.
• Over 5 years, Total Debt stood at $36.0 million in 2022, then rose by 17.56% to $42.3 million in 2023, then plunged by 45.24% to $23.2 million in 2024, then sank by 66.03% to $7.9 million in 2025, then soared by 1159.36% to $99.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $99.2 million, $72.2 million, and $7.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.