Orion Group Holdings Inc Long-Term Debt

Quick Answer

Orion Group Holdings Inc reported Long-Term Debt of $6.08 million for fiscal year 2025.

Orion Group Holdings Inc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $6.08M -73.3%
2024 $22.75M -4.2%
2023 $23.74M +3215.6%
2022 $716.0K +176.4%
2021 $259.0K -99.1%
2020 $29.52M -56.6%
2019 $68.03M -10.6%
2018 $76.12M +20.5%
2017 $63.19M -23.0%
2016 $82.08M -13.2%
2015 $94.61M +2618.5%
2014 $3.48M
2013 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $22.56M -3.1% -30.1%
June 30, 2025 $32.27M -29.7% +46.4%
March 31, 2025 $22.04M -22.1% -3.1%
December 31, 2024 $22.75M -4.2% -2.3%
September 30, 2024 $23.28M -49.3%
June 30, 2024 $45.93M +62.3%
March 31, 2024 $28.30M +19.2%
December 31, 2023 $23.74M +2916.5%
  • Orion Group Holdings Inc showed a decrease of -73.3% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from Orion Group Holdings Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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