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Orion Group Holdings ORN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Orion Group Holdings’s reported figures.
The source filing: Orion Group Holdings’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 2:41 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402829-26-000046
FAQ
- What is Orion Group Holdings's net debt?
- Orion Group Holdings (ORN) reported net debt of $146.25M in Q2 2026.
- How has Orion Group Holdings's net debt changed year-over-year?
- Orion Group Holdings's net debt increased by 90.1% year-over-year, from $76.94M to $146.25M.
- What is the long-term trend for Orion Group Holdings's net debt?
- Over 5 years (2020 to 2025), Orion Group Holdings's net debt has grown at a -5.3% compound annual growth rate (CAGR), from $64.08M to $48.79M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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