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

Orion Group Holdings (ORN) has 15 years of Total Debt data on file, last reported at $99.2 million in Q2 2026.

• Quarterly Total Debt rose 170.66% year-over-year to $99.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $99.2 million (up 170.66% YoY) and the FY2025 annual result came in at $7.9 million, down 66.03% from the prior year.
• Total Debt advanced to $99.2 million in Q2 2026, from $72.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $99.2 million in Q2 2026 to a low of $7.9 million in Q4 2025.
• A 5-year average of $40.8 million and a median of $36.3 million in 2022 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt surged 413.65% — and 2025, when it slumped 66.03%.
• Tracing ORN's Total Debt over 5 years: stood at $36.0 million in 2022, then grew by 17.56% to $42.3 million in 2023, then slumped by 45.24% to $23.2 million in 2024, then tumbled by 66.03% to $7.9 million in 2025, then jumped by 1159.36% to $99.2 million in 2026.
• The last three Total Debt figures came in at $99.2 million (Q2 2026), $72.2 million (Q1 2026), and $7.9 million (Q4 2025), per Business Quant data.