Orion Group Holdings Inc Long Term Debt

Quick Answer

Orion Group Holdings Inc reported Long Term Debt of $6.09 million for the year ending 2025.

  • Orion Group Holdings Inc showed a decrease of -73.3% in Long Term Debt from 2024 to 2025.
  • This data is from Orion Group Holdings Inc's annual report (Form 10-K), filed with the SEC on March 4, 2026.
  • XBRL data for this metric is available from 2013 to 2025 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2011: $0.00 | Q1 2012: $0.00 | Q4 2012: $0.00 | Q1 2013: $8.18 million | Q2 2013: $0.00 | Q1 2015: $3.35 million | Q2 2015: $3.35 million | Q3 2015: $125.72 million | Q1 2016: $92.38 million | Q2 2016: $88.36 million | Q3 2016: $85.37 million | Q1 2017: $78.82 million | Q2 2017: $72.74 million | Q3 2017: $66.48 million | Q1 2018: $59.97 million | Q2 2018: $57.09 million | Q3 2018: $55.77 million | Q1 2019: $76.49 million | Q2 2019: $78.39 million | Q3 2019: $65.15 million | Q1 2020: $66.03 million | Q2 2020: $47.73 million | Q3 2020: $36.29 million | Q1 2021: $23.60 million | Q2 2021: $294.0 thousand | Q3 2021: $295.0 thousand | Q1 2022: $929.0 thousand | Q2 2022: $859.0 thousand | Q3 2022: $787.0 thousand | Q1 2024: $28.30 million | Q2 2024: $45.93 million | Q3 2024: $23.28 million | Q1 2025: $22.04 million | Q2 2025: $32.27 million | Q3 2025: $22.56 million.
  • Historical annual values: Fiscal year 2025: $6.09 million | Fiscal year 2024: $22.75 million | Fiscal year 2023: $23.74 million | Fiscal year 2022: $716.0 thousand | Fiscal year 2021: $259.0 thousand | Fiscal year 2020: $29.52 million | Fiscal year 2019: $68.03 million | Fiscal year 2018: $76.12 million | Fiscal year 2017: $63.19 million | Fiscal year 2016: $82.08 million | Fiscal year 2015: $94.61 million | Fiscal year 2014: $3.48 million | Fiscal year 2013: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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