Total Debt
$148.8M
Net Debt
$146.3M
Orion Group Holdings, Inc. currently has $148.8M in total debt. Net debt is $146.3M after cash offsets.
Financial Fundamentals
ORN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 0.00 | 0.15 | 0.50 | 30.0% |
| 2026-03-31 | 0.12 | 0.01 | 0.11 | 0.48 | 24.4% |
| 2025-12-31 | 0.06 | 0.00 | 0.06 | 0.41 | 15.6% |
| 2025-09-30 | 0.08 | 0.00 | 0.08 | 0.42 | 19.4% |
| 2025-06-30 | 0.09 | 0.00 | 0.09 | 0.43 | 21.6% |
| 2025-03-31 | 0.09 | 0.01 | 0.08 | 0.42 | 22.0% |
| 2024-12-31 | 0.09 | 0.03 | 0.07 | 0.42 | 22.6% |
| 2024-09-30 | 0.10 | 0.03 | 0.08 | 0.43 | 24.3% |
| 2024-06-30 | 0.12 | 0.00 | 0.11 | 0.41 | 28.0% |
| 2024-03-31 | 0.09 | 0.00 | 0.08 | 0.36 | 24.3% |
| 2023-12-31 | 0.09 | 0.03 | 0.05 | 0.42 | 20.5% |
| 2023-09-30 | 0.10 | 0.00 | 0.09 | 0.38 | 25.5% |
| 2023-06-30 | 0.07 | 0.01 | 0.06 | 0.37 | 19.7% |
| 2023-03-31 | 0.09 | 0.00 | 0.08 | 0.34 | 24.9% |
| 2022-12-31 | 0.07 | 0.00 | 0.06 | 0.37 | 18.1% |
| 2022-09-30 | 0.06 | 0.00 | 0.06 | 0.35 | 17.9% |
| 2022-06-30 | 0.07 | 0.01 | 0.06 | 0.35 | 18.9% |
| 2022-03-31 | 0.06 | 0.01 | 0.05 | 0.34 | 17.9% |
| 2021-12-31 | 0.07 | 0.01 | 0.06 | 0.35 | 19.7% |
| 2021-09-30 | 0.06 | 0.00 | 0.06 | 0.37 | 17.4% |
| 2021-06-30 | 0.05 | 0.00 | 0.05 | 0.38 | 13.7% |
| 2021-03-31 | 0.08 | 0.00 | 0.07 | 0.39 | 19.0% |
| 2020-12-31 | 0.07 | 0.00 | 0.06 | 0.41 | 15.9% |
| 2020-09-30 | 0.07 | 0.00 | 0.07 | 0.38 | 18.1% |
| 2020-06-30 | 0.08 | 0.01 | 0.07 | 0.37 | 22.3% |
| 2020-03-31 | 0.10 | 0.01 | 0.09 | 0.38 | 26.6% |
| 2019-12-31 | 0.10 | 0.00 | 0.10 | 0.39 | 24.5% |
| 2019-09-30 | 0.10 | 0.00 | 0.09 | 0.38 | 25.2% |
| 2019-06-30 | 0.11 | 0.00 | 0.11 | 0.36 | 30.5% |
| 2019-03-31 | 0.11 | 0.00 | 0.11 | 0.34 | 32.2% |
| 2018-12-31 | 0.08 | 0.01 | 0.07 | 0.31 | 25.3% |
| 2018-09-30 | 0.10 | 0.00 | 0.10 | 0.42 | 23.0% |
| 2018-06-30 | 0.09 | 0.01 | 0.08 | 0.43 | 20.6% |
| 2018-03-31 | 0.08 | 0.01 | 0.07 | 0.42 | 18.4% |
| 2017-12-31 | 0.09 | 0.01 | 0.08 | 0.43 | 19.8% |
| 2017-09-30 | 0.08 | 0.00 | 0.08 | 0.43 | 18.6% |
| 2017-06-30 | 0.09 | 0.00 | 0.08 | 0.43 | 20.1% |
| 2017-03-31 | 0.09 | 0.00 | 0.09 | 0.43 | 21.4% |
| 2016-12-31 | 0.10 | 0.00 | 0.10 | 0.45 | 22.6% |
| 2016-09-30 | 0.11 | 0.00 | 0.11 | 0.47 | 23.8% |
| 2016-06-30 | 0.11 | 0.00 | 0.11 | 0.44 | 24.7% |
| 2016-03-31 | 0.12 | 0.00 | 0.12 | 0.45 | 25.8% |
| 2015-12-31 | 0.11 | 0.00 | 0.11 | 0.47 | 23.8% |
| 2015-09-30 | 0.15 | 0.02 | 0.13 | 0.50 | 29.2% |
| 2015-06-30 | 0.03 | 0.02 | 0.01 | 0.34 | 9.5% |
| 2015-03-31 | 0.03 | 0.03 | -0.00Net Cash | 0.34 | 9.7% |
| 2014-12-31 | 0.04 | 0.04 | -0.00Net Cash | 0.35 | 10.5% |
| 2014-09-30 | 0.03 | 0.05 | -0.01Net Cash | 0.35 | 9.6% |
| 2014-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.32 | 9.6% |
| 2014-03-31 | 0.03 | 0.05 | -0.01Net Cash | 0.31 | 9.8% |
| 2013-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.31 | 2.8% |
| 2013-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.31 | 3.1% |
| 2013-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.30 | 3.2% |
| 2013-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.30 | 3.2% |
| 2012-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.32 | 4.0% |
| 2012-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.30 | 3.5% |
| 2012-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.30 | 4.4% |
| 2012-03-31 | 0.01 | 0.02 | -0.00Net Cash | 0.29 | 4.4% |
| 2011-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 0.0% |
| 2011-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.28 | 0.0% |
| 2011-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2011-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2010-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.31 | 0.0% |
| 2010-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.31 | 0.0% |
| 2010-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.29 | 0.0% |
| 2010-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.28 | 0.0% |
| 2009-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.27 | 0.0% |
| 2009-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.27 | 0.0% |
| 2009-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.19 | 15.7% |
| 2009-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.19 | 17.8% |
| 2008-12-31 | 0.03 | 0.03 | 0.01 | 0.19 | 18.3% |
| 2008-09-30 | 0.04 | 0.02 | 0.02 | 0.18 | 19.2% |
| 2008-06-30 | 0.04 | 0.01 | 0.02 | 0.18 | 19.8% |
| 2008-03-31 | 0.04 | 0.02 | 0.02 | 0.17 | 20.3% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 1.3% |
| 2007-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.12 | 2.5% |
| 2006-12-31 | 0.03 | 0.02 | 0.01 | 0.13 | 20.0% |
| 2005-12-31 | 0.03 | 0.01 | 0.03 | 0.11 | 30.1% |