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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Orion Group Holdings' Total Debt history spans 14 years, with the latest figure at $7.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 66.03% year-over-year to $7.9 million; the TTM value through Dec 2025 reached $7.9 million, down 66.03%, while the annual FY2025 figure was $7.9 million, 66.03% down from the prior year.
  • Total Debt reached $7.9 million in Q4 2025 per ORN's latest filing, down from $23.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $63.6 million in Q2 2024 to a low of $6.4 million in Q2 2021.
  • Average Total Debt over 5 years is $31.7 million, with a median of $31.9 million recorded in 2022.
  • Peak YoY movement for Total Debt: crashed 88.04% in 2021, then soared 413.65% in 2022.
  • A 5-year view of Total Debt shows it stood at $39.4 million in 2021, then fell by 8.63% to $36.0 million in 2022, then rose by 11.94% to $40.3 million in 2023, then crashed by 42.48% to $23.2 million in 2024, then plummeted by 66.03% to $7.9 million in 2025.
  • Per Business Quant, the three most recent readings for ORN's Total Debt are $7.9 million (Q4 2025), $23.6 million (Q3 2025), and $36.6 million (Q2 2025).