Annual Total Debt
$112.94 M
+$30.41 M+36.85%
December 31, 2023
Summary
- As of February 7, 2025, ORN annual total debt is $112.94 million, with the most recent change of +$30.41 million (+36.85%) on December 31, 2023.
- During the last 3 years, ORN annual total debt has risen by +$29.88 million (+35.98%).
- ORN annual total debt is now -1.63% below its all-time high of $114.81 million, reached on December 31, 2019.
Performance
ORN Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Total Debt
$104.66 M
-$36.63 M-25.92%
September 30, 2024
Summary
- As of February 7, 2025, ORN quarterly total debt is $104.66 million, with the most recent change of -$36.63 million (-25.92%) on September 30, 2024.
- Over the past year, ORN quarterly total debt has dropped by -$8.28 million (-7.33%).
- ORN quarterly total debt is now -28.97% below its all-time high of $147.33 million, reached on September 30, 2015.
Performance
ORN Quarterly Total Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
ORN Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +36.9% | -7.3% |
| 3 y3 years | +36.0% | +63.4% |
| 5 y5 years | +29.4% | -7.7% |
ORN Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.9% | -25.9% | +34.8% |
| 5 y | 5-year | -1.6% | +36.9% | -25.9% | +99.2% |
| alltime | all time | -1.6% | -100.0% | -29.0% | -100.0% |
Orion Group Holdings Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $104.66 M(-25.9%) |
| Jun 2024 | - | $141.29 M(+23.0%) |
| Mar 2024 | - | $114.84 M(+1.7%) |
| Dec 2023 | $112.94 M(+36.8%) | $112.94 M(-9.9%) |
| Sep 2023 | - | $125.35 M(+22.3%) |
| Jun 2023 | - | $102.50 M(+19.6%) |
| Mar 2023 | - | $85.71 M(+3.9%) |
| Dec 2022 | $82.53 M(-3.9%) | $82.53 M(+5.1%) |
| Sep 2022 | - | $78.55 M(-4.9%) |
| Jun 2022 | - | $82.64 M(+6.4%) |
| Mar 2022 | - | $77.66 M(-9.6%) |
| Dec 2021 | $85.92 M(+3.4%) | $85.92 M(+34.1%) |
| Sep 2021 | - | $64.06 M(+21.9%) |
| Jun 2021 | - | $52.55 M(-30.1%) |
| Mar 2021 | - | $75.15 M(-9.5%) |
| Dec 2020 | $83.06 M(-27.7%) | $83.06 M(-4.1%) |
| Sep 2020 | - | $86.64 M(-13.7%) |
| Jun 2020 | - | $100.36 M(-16.4%) |
| Mar 2020 | - | $120.03 M(+4.5%) |
| Dec 2019 | $114.81 M(+31.5%) | $114.81 M(+1.3%) |
| Sep 2019 | - | $113.39 M(+2.4%) |
| Jun 2019 | - | $110.71 M(+0.8%) |
| Mar 2019 | - | $109.88 M(+25.9%) |
| Dec 2018 | $87.30 M(+1.6%) | $87.30 M(-10.7%) |
| Sep 2018 | - | $97.73 M(+10.0%) |
| Jun 2018 | - | $88.83 M(+14.0%) |
| Mar 2018 | - | $77.90 M(-9.4%) |
| Dec 2017 | $85.94 M(-15.1%) | $85.94 M(+8.0%) |
| Sep 2017 | - | $79.56 M(-7.3%) |
| Jun 2017 | - | $85.83 M(-7.2%) |
| Mar 2017 | - | $92.53 M(-8.6%) |
| Dec 2016 | $101.27 M(-5.0%) | $101.27 M(-9.2%) |
| Sep 2016 | - | $111.49 M(+1.6%) |
| Jun 2016 | - | $109.72 M(-6.1%) |
| Mar 2016 | - | $116.81 M(+9.6%) |
| Dec 2015 | $106.61 M(+188.1%) | $106.61 M(-27.6%) |
| Sep 2015 | - | $147.33 M(+353.7%) |
| Jun 2015 | - | $32.47 M(-1.6%) |
| Mar 2015 | - | $32.99 M(-10.9%) |
| Dec 2014 | $37.01 M | $37.01 M(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $33.40 M(+8.9%) |
| Jun 2014 | - | $30.68 M(0.0%) |
| Mar 2014 | - | $30.68 M(+258.2%) |
| Dec 2013 | $8.56 M(-32.1%) | $8.56 M(-8.3%) |
| Sep 2013 | - | $9.34 M(0.0%) |
| Jun 2013 | - | $9.34 M(-4.0%) |
| Mar 2013 | - | $9.73 M(-22.9%) |
| Dec 2012 | $12.62 M(>+9900.0%) | $12.62 M(+20.1%) |
| Sep 2012 | - | $10.51 M(-19.1%) |
| Jun 2012 | - | $13.00 M(0.0%) |
| Mar 2012 | - | $13.00 M(>+9900.0%) |
| Dec 2011 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2010 | - | $0.00(0.0%) |
| Jun 2010 | - | $0.00(0.0%) |
| Mar 2010 | - | $0.00(0.0%) |
| Dec 2009 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2009 | - | $0.00(-100.0%) |
| Jun 2009 | - | $29.97 M(-9.9%) |
| Mar 2009 | - | $33.25 M(-2.6%) |
| Dec 2008 | $34.13 M(>+9900.0%) | $34.13 M(-2.5%) |
| Sep 2008 | - | $35.00 M(0.0%) |
| Jun 2008 | - | $35.00 M(0.0%) |
| Mar 2008 | - | $35.00 M(>+9900.0%) |
| Dec 2007 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2007 | - | $1.64 M(>+9900.0%) |
| Jun 2007 | - | $0.00(0.0%) |
| Mar 2007 | - | $0.00(-100.0%) |
| Dec 2006 | $25.00 M(-27.6%) | $25.00 M(>+9900.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | $34.55 M(>+9900.0%) | $34.55 M(>+9900.0%) |
| Sep 2005 | - | $0.00(0.0%) |
| Jun 2005 | - | $0.00(0.0%) |
| Mar 2005 | - | $0.00 |
| Dec 2004 | $0.00(0.0%) | - |
| Dec 2003 | $0.00 | - |
FAQ
- What is Orion Group Holdings annual total debt?
- What is the all time high annual total debt for Orion Group Holdings?
- What is Orion Group Holdings annual total debt year-on-year change?
- What is Orion Group Holdings quarterly total debt?
- What is the all time high quarterly total debt for Orion Group Holdings?
- What is Orion Group Holdings quarterly total debt year-on-year change?
What is Orion Group Holdings annual total debt?
The current annual total debt of ORN is $112.94 M
What is the all time high annual total debt for Orion Group Holdings?
Orion Group Holdings all-time high annual total debt is $114.81 M
What is Orion Group Holdings annual total debt year-on-year change?
Over the past year, ORN annual total debt has changed by +$30.41 M (+36.85%)
What is Orion Group Holdings quarterly total debt?
The current quarterly total debt of ORN is $104.66 M
What is the all time high quarterly total debt for Orion Group Holdings?
Orion Group Holdings all-time high quarterly total debt is $147.33 M
What is Orion Group Holdings quarterly total debt year-on-year change?
Over the past year, ORN quarterly total debt has changed by -$8.28 M (-7.33%)