Orion Group Holdings (ORN) Total Debt (2012 - 2026)

Orion Group Holdings (ORN) has reported Total Debt for 15 consecutive years, with $72.2 million the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $72.2 million, up 209.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.2 million (up 209.59% YoY), and the FY2025 annual result was $7.9 million, down 66.03% from the prior year.
• Total Debt was $72.2 million for Q1 2026 at Orion Group Holdings, up from $7.9 million in the prior quarter.
• Over five years, Total Debt peaked at $72.2 million in Q1 2026 and troughed at $7.9 million in Q4 2025.
• Average Total Debt over 5 years is $35.8 million, with a median of $33.4 million recorded in 2025.
• Year-over-year, Total Debt jumped 413.65% in 2022 and plunged 66.03% in 2025.
• Over 5 years, Total Debt stood at $36.0 million in 2022, then grew by 11.94% to $40.3 million in 2023, then tumbled by 42.48% to $23.2 million in 2024, then slumped by 66.03% to $7.9 million in 2025, then jumped by 816.75% to $72.2 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $72.2 million in Q1 2026, $7.9 million in Q4 2025, and $23.6 million in Q3 2025.