ORION GROUP HOLDINGS, INC. Repayments of Long-Term Debt
ORION GROUP HOLDINGS, INC. (ORN) reported Repayments of Long-Term Debt of $23.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-04
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $5.00M.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2016-12-31 was $0.00.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2015-12-31 was $0.00.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for the quarter ending 2014-12-31 was $0.00.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $23.00M, a 53.33% increase from fiscal 2024.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $15.00M.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2017 was $0.00.
- ORION GROUP HOLDINGS, INC. repayments of long-term debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2025-12-31 | $23.00M 10-K · filed 2026-03-04 | ||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $15.00M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $10.00M 10-Q · filed 2025-10-29 | ||
| 2017-12-31 | $0.00 10-K · filed 2018-03-13 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $0.00 10-K · filed 2018-03-13 | |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-08 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $32.43M 10-K · filed 2018-03-13 | |
| 2015-09-30 | $32.43M 10-Q · filed 2016-11-08 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $0.00 10-K · filed 2017-03-24 | |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-09 | ||
| 2013-12-31 | $0.00 10-K · filed 2016-03-15 | ||
| 2011-12-31 | $0.00 10-K · filed 2012-03-06 | ||
| 2010-12-31 | $0.00 10-K · filed 2012-03-06 | ||
| 2009-12-31 | $34.13M 10-K · filed 2012-03-06 |
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