Orion Group Holdings ORN Total debt

Total debt at other companies

Granite ConstructionGVA

$1.4B+66.5%

Sterling Infrastructure, Inc.STRL

$342.53M-4.6%

Twin DiscTWIN

$66.97M+4.0%

Coda Octopus Group, Inc.CODA

$384.6K-8.8%

Kirby CorporationKEX

$1.22B-5.4%

ArcosaACA

$1.51B-13.6%

FAQ

What is Orion Group Holdings's total debt?

Orion Group Holdings (ORN) reported total debt of $148.78M in Q2 2026.

How has Orion Group Holdings's total debt changed year-over-year?

Orion Group Holdings's total debt increased by 89.1% year-over-year, from $78.67M to $148.78M.

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.