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Orion Group Holdings ORN Current Debt
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Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $496,222 | $414,652 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current debt, net of debt issuance costs | $6,203 | $1,789 |
| Accounts payable: | ||
| Trade | 92,379 | 107,433 |
| Retainage | 1,496 | 1,699 |
| Accrued liabilities | 21,084 | 31,750 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's current debt?
- Orion Group Holdings (ORN) reported current debt of $6.2M in Q2 2026.
- How has Orion Group Holdings's current debt changed year-over-year?
- Orion Group Holdings's current debt increased by 434.7% year-over-year, from $1.16M to $6.2M.
- What is the long-term trend for Orion Group Holdings's current debt?
- Over 5 years (2020 to 2025), Orion Group Holdings's current debt has grown at a -16.3% compound annual growth rate (CAGR), from $4.34M to $1.79M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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