Orion Group Holdings ORN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Orion Group Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Orion Group Holdings (ORN) reported total debt of $116.66M in Q1 2026.
- How has Orion Group Holdings's total debt changed year-over-year?
- Orion Group Holdings's total debt increased by 66.1% year-over-year, from $70.23M to $116.66M.
- What is the long-term trend for Orion Group Holdings's total debt?
- Over 5 years (2020 to 2025), Orion Group Holdings's total debt has grown at a -5.2% compound annual growth rate (CAGR), from $65.67M to $50.38M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.