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Orion Group Holdings ORN Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Current portion of operating lease liabilities | 4,293 | 4,418 |
| Current portion of financing lease liabilities | 9,352 | 7,517 |
| Total current liabilities | 176,820 | 203,907 |
| Long-term debt, net of debt issuance costs | 92,959 | 6,085 |
| Operating lease liabilities | 27,592 | 24,695 |
| Financing lease liabilities | 8,379 | 5,878 |
| Other long-term liabilities | 26,015 | 15,055 |
| Total liabilities | 331,765 | 255,620 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Orion Group Holdings's long-term debt?
- Orion Group Holdings (ORN) reported long-term debt of $92.96M in Q2 2026.
- How has Orion Group Holdings's long-term debt changed year-over-year?
- Orion Group Holdings's long-term debt increased by 188.1% year-over-year, from $32.27M to $92.96M.
- What is the long-term trend for Orion Group Holdings's long-term debt?
- Over 5 years (2020 to 2025), Orion Group Holdings's long-term debt has grown at a -27.1% compound annual growth rate (CAGR), from $29.52M to $6.09M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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