ORION GROUP HOLDINGS, INC. Finance Lease, Interest Payment on Liability
ORION GROUP HOLDINGS, INC. (ORN) reported Finance Lease, Interest Payment on Liability of $259.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-04-29
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2026-03-31 was $259.00K, a 38.48% decline year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2025-12-31 was $324.00K, a 31.50% decline year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2025-09-30 was $391.00K, a 12.33% decline year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for the quarter ending 2025-06-30 was $449.00K, a 5.90% increase year-over-year.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2025 was $1.58M, a 9.43% decline from fiscal 2024.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2024 was $1.75M, a 47.18% increase from fiscal 2023.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2023 was $1.19M, a 55.02% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. finance lease, interest payment on liability for fiscal 2022 was $767.00K, a 56.21% increase from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 3 month as first filed | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 6 month as first filed | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259.00K 10-Q · filed 2026-04-29 | $583.00K derived: sum of 2 quarters · filed 2026-04-29 | $974.00K derived: sum of 3 quarters · filed 2026-04-29 | $1.42M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-12-31 | $324.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $715.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.16M derived: sum of 3 quarters · filed 2026-03-04 | $1.58M 10-K · filed 2026-03-04 | ||
| 2025-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $840.00K derived: sum of 2 quarters · filed 2025-10-29 | $1.26M 10-Q · filed 2025-10-29 | $1.73M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-06-30 | $449.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $870.00K 10-Q · filed 2025-07-30 | $1.34M derived: sum of 3 quarters · filed 2026-04-29 | $1.79M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2025-03-31 | $421.00K 10-Q · filed 2026-04-29 | $894.00K derived: sum of 2 quarters · filed 2026-04-29 | $1.34M derived: sum of 3 quarters · filed 2026-04-29 | $1.76M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $473.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $919.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.34M derived: sum of 3 quarters · filed 2026-03-04 | $1.75M 10-K · filed 2026-03-04 | ||
| 2024-09-30 | $446.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $870.00K derived: sum of 2 quarters · filed 2025-10-29 | $1.28M 10-Q · filed 2025-10-29 | $1.81M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $831.00K 10-Q · filed 2025-07-30 | $1.37M derived: sum of 3 quarters · filed 2026-03-04 | $1.63M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2024-03-31 | $407.00K 10-Q · filed 2025-04-30 | $945.00K derived: sum of 2 quarters · filed 2026-03-04 | $1.21M derived: sum of 3 quarters · filed 2026-03-04 | $1.40M derived: sum of 4 quarters · filed 2026-03-04 | ||
| 2023-12-31 | $538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $800.00K derived: sum of 2 quarters · filed 2026-03-04 | $994.00K derived: sum of 3 quarters · filed 2026-03-04 | $1.19M 10-K · filed 2026-03-04 | ||
| 2023-09-30 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $456.00K derived: sum of 2 quarters · filed 2024-10-31 | $651.00K 10-Q · filed 2024-10-31 | $852.00K derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | $194.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $389.00K 10-Q · filed 2024-07-26 | $590.00K derived: sum of 3 quarters · filed 2025-03-06 | $806.00K derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | $195.00K 10-Q · filed 2024-04-26 | $396.00K derived: sum of 2 quarters · filed 2025-03-06 | $612.00K derived: sum of 3 quarters · filed 2025-03-06 | $795.00K derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $417.00K derived: sum of 2 quarters · filed 2025-03-06 | $600.00K derived: sum of 3 quarters · filed 2025-03-06 | $767.00K 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $399.00K derived: sum of 2 quarters · filed 2023-10-27 | $566.00K 10-Q · filed 2023-10-27 | $688.00K derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $350.00K 10-Q · filed 2023-07-28 | $472.00K derived: sum of 3 quarters · filed 2024-03-01 | $597.00K derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-03-31 | $167.00K 10-Q · filed 2023-05-15 | $289.00K derived: sum of 2 quarters · filed 2024-03-01 | $414.00K derived: sum of 3 quarters · filed 2024-03-01 | $532.00K derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2021-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $247.00K derived: sum of 2 quarters · filed 2024-03-01 | $365.00K derived: sum of 3 quarters · filed 2024-03-01 | $491.00K 10-K · filed 2024-03-01 | ||
| 2021-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $243.00K derived: sum of 2 quarters · filed 2022-10-28 | $369.00K 10-Q · filed 2022-10-28 | $507.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $244.00K 10-Q · filed 2022-07-29 | $382.00K derived: sum of 3 quarters · filed 2023-03-16 | $517.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-03-31 | $126.00K 10-Q · filed 2022-04-29 | $264.00K derived: sum of 2 quarters · filed 2023-03-16 | $399.00K derived: sum of 3 quarters · filed 2023-03-16 | $568.00K derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2020-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $273.00K derived: sum of 2 quarters · filed 2023-03-16 | $442.00K derived: sum of 3 quarters · filed 2023-03-16 | $548.00K 10-K · filed 2023-03-16 | ||
| 2020-09-30 | $135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $304.00K derived: sum of 2 quarters · filed 2021-10-29 | $410.00K 10-Q · filed 2021-10-29 | $489.00K derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2020-06-30 | $169.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $275.00K 10-Q · filed 2021-07-30 | $354.00K derived: sum of 3 quarters · filed 2022-03-07 | $437.00K derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2020-03-31 | $106.00K 10-Q · filed 2021-04-30 | $185.00K derived: sum of 2 quarters · filed 2022-03-07 | $268.00K derived: sum of 3 quarters · filed 2022-03-07 | $365.00K derived: sum of 4 quarters · filed 2022-03-07 | ||
| 2019-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $162.00K derived: sum of 2 quarters · filed 2022-03-07 | $259.00K derived: sum of 3 quarters · filed 2022-03-07 | $362.00K 10-K · filed 2022-03-07 | ||
| 2019-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $180.00K derived: sum of 2 quarters · filed 2020-10-30 | $283.00K 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $200.00K 10-Q · filed 2020-07-31 | $200.00 10-Q · filed 2019-08-02 | |||
| 2019-03-31 | $103.00K 10-Q · filed 2020-05-01 | $103.00 10-Q · filed 2019-05-09 |
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