ORION GROUP HOLDINGS, INC. (ORN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 66.34M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 478.72M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $5.85M | $66.34M | (m) | (m) | $478.72M | (m) |
| 2025-12-31 | (m) | (m) | $1.79M | $6.08M | (m) | (m) | $414.65M | (m) |
| 2025-09-30 | (m) | (m) | $1.04M | $22.56M | (m) | (m) | $422.38M | (m) |
| 2025-06-30 | (m) | (m) | $1.16M | $32.27M | (m) | (m) | $432.72M | (m) |
| 2025-03-31 | (m) | (m) | $1.27M | $22.04M | (m) | (m) | $416.31M | (m) |
| 2024-12-31 | (m) | (m) | $426.00K | $22.75M | (m) | (m) | $417.32M | (m) |
| 2024-09-30 | (m) | (m) | $4.69M | $23.28M | (m) | (m) | $430.33M | (m) |
| 2024-06-30 | (m) | (m) | $14.32M | $45.93M | (m) | (m) | $414.02M | (m) |
| 2024-03-31 | (m) | (m) | $9.22M | $28.30M | (m) | (m) | $363.58M | (m) |
| 2023-12-31 | (m) | (m) | $13.45M | $23.74M | (m) | (m) | $416.89M | (m) |
| 2023-09-30 | (m) | (m) | $13.85M | (m) | (m) | (m) | $380.22M | (m) |
| 2023-06-30 | (m) | (m) | $13.28M | (m) | (m) | (m) | $369.21M | (m) |
| 2023-03-31 | (m) | (m) | $40.12M | (m) | (m) | (m) | $344.19M | (m) |
| 2022-12-31 | (m) | (m) | $34.96M | $716.00K | (m) | (m) | $367.15M | (m) |
| 2022-09-30 | (m) | (m) | $29.89M | $787.00K | (m) | (m) | $348.16M | (m) |
| 2022-06-30 | (m) | (m) | $32.18M | $859.00K | (m) | (m) | $351.48M | (m) |
| 2022-03-31 | (m) | (m) | $27.21M | $929.00K | (m) | (m) | $340.88M | (m) |
| 2021-12-31 | (m) | (m) | $39.14M | $259.00K | (m) | (m) | $351.75M | (m) |
| 2021-09-30 | (m) | (m) | $19.14M | $295.00K | (m) | (m) | $368.36M | (m) |
| 2021-06-30 | (m) | (m) | $6.14M | $294.00K | (m) | (m) | $383.20M | (m) |
| 2021-03-31 | (m) | (m) | $4.35M | $23.60M | (m) | (m) | $394.86M | (m) |
| 2020-12-31 | (m) | (m) | $4.34M | $29.52M | (m) | (m) | $414.19M | (m) |
| 2020-09-30 | (m) | (m) | $4.35M | $36.28M | (m) | (m) | $382.52M | (m) |
| 2020-06-30 | (m) | (m) | $4.36M | $47.73M | (m) | (m) | $371.42M | (m) |
| 2020-03-31 | (m) | (m) | $4.04M | $66.03M | (m) | (m) | $384.82M | (m) |
| 2019-12-31 | (m) | (m) | $3.67M | $68.03M | (m) | (m) | $394.84M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $65.15M | (m) | (m) | $377.11M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $78.39M | (m) | (m) | $362.79M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $76.49M | (m) | (m) | $340.79M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $76.12M | (m) | (m) | $312.87M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $55.77M | (m) | (m) | $424.75M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $57.09M | (m) | (m) | $432.27M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $59.97M | (m) | (m) | $422.43M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $63.19M | (m) | (m) | $433.29M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $66.48M | (m) | (m) | $426.71M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $72.74M | (m) | (m) | $426.47M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $78.82M | (m) | (m) | $431.44M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $82.08M | (m) | (m) | $447.68M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $85.37M | (m) | (m) | $468.21M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $88.36M | (m) | (m) | $443.33M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $92.38M | (m) | (m) | $452.28M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $98.19M | (m) | (m) | $465.50M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $125.72M | (m) | (m) | $504.40M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.35M | (m) | (m) | $342.14M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.35M | (m) | (m) | $339.95M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.48M | (m) | (m) | $352.30M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $306.21M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $296.35M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $8.18M | (m) | (m) | $302.98M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $317.31M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $294.61M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $283.09M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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