Orion Group Holdings annual net debt
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Orion Group Holdings Net Debt Growth & History (ORN)
Orion Group Holdings's net debt was $48.8M for fiscal 2025.
View full Orion Group Holdings company overviewOrion Group Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $48.8M | $3.6M | +8.02% |
| 2024 | 2024-12-31 | $45.2M | −$9.4M | −17.20% |
| 2023 | 2023-12-31 | $54.6M | −$8.2M | −13.10% |
| 2022 | 2022-12-31 | $62.8M | $5.9M | +10.30% |
| 2021 | 2021-12-31 | $56.9M | −$7.2M | −11.18% |
| 2020 | 2020-12-31 | $64.1M | −$32.7M | −33.77% |
| 2019 | 2019-12-31 | $96.8M | $23.3M | +31.77% |
| 2018 | 2018-12-31 | $73.4M | −$3.4M | −4.46% |
| 2017 | 2017-12-31 | $76.9M | −$24.1M | −23.88% |
| 2016 | 2016-12-31 | $101.0M | −$4.3M | −4.09% |
| 2015 | 2015-12-31 | $105.3M | $107.2M | — |
| 2014 | 2014-12-31 | −$1.9M | $30.4M | — |
| 2013 | 2013-12-31 | −$32.3M | −$1.8M | — |
| 2012 | 2012-12-31 | −$30.5M | $8.5M | — |
| 2011 | 2011-12-31 | −$39.0M | — | — |
Orion Group Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $160.2M | $83.2M | +108.18% |
| Q1 2026 | 2026-03-31 | $110.4M | $53.1M | +92.78% |
| Q4 2025 | 2025-12-31 | $48.8M | $3.6M | +8.02% |
| Q3 2025 | 2025-09-30 | $60.6M | $8.6M | +16.64% |
| Q2 2025 | 2025-06-30 | $76.9M | −$34.2M | −30.80% |
| Q1 2025 | 2025-03-31 | $57.3M | −$26.3M | −31.46% |
| Q4 2024 | 2024-12-31 | $45.2M | −$9.4M | −17.20% |
| Q3 2024 | 2024-09-30 | $51.9M | −$4.8M | −8.46% |
| Q2 2024 | 2024-06-30 | $111.2M | $70.9M | +175.76% |
| Q1 2024 | 2024-03-31 | $83.6M | $16.4M | +24.36% |
| Q4 2023 | 2023-12-31 | $54.6M | −$8.2M | −13.10% |
| Q3 2023 | 2023-09-30 | $56.7M | −$2.9M | −4.90% |
| Q2 2023 | 2023-06-30 | $40.3M | −$17.9M | −30.73% |
| Q1 2023 | 2023-03-31 | $67.2M | $12.8M | +23.51% |
| Q4 2022 | 2022-12-31 | $62.8M | $5.9M | +10.30% |
| Q3 2022 | 2022-09-30 | $59.6M | $13.4M | +28.90% |
| Q2 2022 | 2022-06-30 | $58.2M | $25.1M | +75.93% |
| Q1 2022 | 2022-03-31 | $54.4M | $1.2M | +2.34% |
| Q4 2021 | 2021-12-31 | $56.9M | −$7.2M | −11.18% |
| Q3 2021 | 2021-09-30 | $46.3M | −$20.1M | −30.33% |
| Q2 2021 | 2021-06-30 | $33.1M | −$39.3M | −54.30% |
| Q1 2021 | 2021-03-31 | $53.2M | −$36.5M | −40.71% |
| Q4 2020 | 2020-12-31 | $64.1M | −$32.7M | −33.77% |
| Q3 2020 | 2020-09-30 | $66.4M | −$27.4M | −29.21% |
| Q2 2020 | 2020-06-30 | $72.4M | −$35.6M | −32.95% |
| Q1 2020 | 2020-03-31 | $89.7M | −$17.6M | −16.41% |
| Q4 2019 | 2019-12-31 | $96.8M | $23.3M | +31.77% |
| Q3 2019 | 2019-09-30 | $93.8M | −$1.3M | −1.36% |
| Q2 2019 | 2019-06-30 | $108.0M | $25.4M | +30.77% |
| Q1 2019 | 2019-03-31 | $107.3M | $38.6M | +56.12% |
| Q4 2018 | 2018-12-31 | $73.4M | −$3.4M | −4.46% |
| Q3 2018 | 2018-09-30 | $95.1M | $18.2M | +23.71% |
| Q2 2018 | 2018-06-30 | $82.6M | −$2.4M | −2.78% |
| Q1 2018 | 2018-03-31 | $68.7M | −$22.3M | −24.49% |
| Q4 2017 | 2017-12-31 | $76.9M | −$24.1M | −23.88% |
| Q3 2017 | 2017-09-30 | $76.9M | −$31.4M | −29.02% |
| Q2 2017 | 2017-06-30 | $84.9M | −$23.3M | −21.53% |
| Q1 2017 | 2017-03-31 | $91.0M | −$24.2M | −21.04% |
| Q4 2016 | 2016-12-31 | $101.0M | −$4.3M | −4.09% |
| Q3 2016 | 2016-09-30 | $108.3M | −$21.8M | −16.76% |
| Q2 2016 | 2016-06-30 | $108.2M | $96.5M | +822.03% |
| Q1 2016 | 2016-03-31 | $115.2M | $117.0M | — |
| Q4 2015 | 2015-12-31 | $105.3M | $107.2M | — |
| Q3 2015 | 2015-09-30 | $130.2M | $142.6M | — |
| Q2 2015 | 2015-06-30 | $11.7M | $15.4M | — |
| Q1 2015 | 2015-03-31 | −$1.7M | $13.2M | — |
| Q4 2014 | 2014-12-31 | −$1.9M | $30.4M | — |
| Q3 2014 | 2014-09-30 | −$12.5M | $9.3M | — |
| Q2 2014 | 2014-06-30 | −$3.7M | $27.5M | — |
| Q1 2014 | 2014-03-31 | −$14.9M | $21.2M | — |
| Q4 2013 | 2013-12-31 | −$32.3M | −$1.8M | — |
| Q3 2013 | 2013-09-30 | −$21.8M | $17.9M | — |
| Q2 2013 | 2013-06-30 | −$31.2M | −$12.3M | — |
| Q1 2013 | 2013-03-31 | −$36.2M | −$33.4M | — |
| Q4 2012 | 2012-12-31 | −$30.5M | $8.5M | — |
| Q3 2012 | 2012-09-30 | −$39.7M | — | — |
| Q2 2012 | 2012-06-30 | −$18.9M | — | — |
| Q1 2012 | 2012-03-31 | −$2.7M | — | — |
| Q4 2011 | 2011-12-31 | −$39.0M | — | — |
Orion Group Holdings net debt trends
Over the last five fiscal years, Orion Group Holdings's net debt decreased from $64.1M to $48.8M, a change of −$15.3M. The latest reported quarter, Q2 2026, shows $160.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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