Orion Group Holdings ORN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Orion Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The official record: Orion Group Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Orion Group Holdings's debt issuance proceeds?
- Orion Group Holdings (ORN) reported debt issuance proceeds of $40M in Q1 2026.
- How has Orion Group Holdings's debt issuance proceeds changed year-over-year?
- Orion Group Holdings's debt issuance proceeds increased by 1212.8% year-over-year, from $3.05M to $40M.
- What is the long-term trend for Orion Group Holdings's debt issuance proceeds?
- Over 3 years (2021 to 2025), Orion Group Holdings's debt issuance proceeds has grown at a 51.8% compound annual growth rate (CAGR), from $53M to $185.47M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.