ORION GROUP HOLDINGS, INC. Long-Term Debt
ORION GROUP HOLDINGS, INC. (ORN) had Long-Term Debt of $66.34 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-04-29
- 2026-03-31: Long-term Debt, Excluding Current Maturities $66.34M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $6.08M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $22.56M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $32.27M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $66.34M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $6.08M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $22.56M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $32.27M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $22.04M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $22.75M 10-K · filed 2026-03-04 | |
| 2024-09-30 | $23.28M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $45.93M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $28.30M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $23.74M 10-K · filed 2025-03-06 | |
| 2022-12-31 | $716.00K 10-K · filed 2024-03-01 | |
| 2022-09-30 | $787.00K 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $859.00K 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $929.00K 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $259.00K 10-K · filed 2023-03-16 | |
| 2021-09-30 | $295.00K 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $294.00K 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $23.60M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $29.52M 10-K · filed 2022-03-07 | |
| 2020-09-30 | $36.28M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $47.73M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $66.03M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $68.03M 10-K · filed 2021-03-02 | |
| 2019-09-30 | $65.15M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $78.39M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $76.49M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $76.12M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $55.77M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $57.09M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $59.97M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $63.19M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $66.48M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $72.74M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $78.82M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $82.08M 10-K · filed 2018-03-13 | |
| 2016-09-30 | $85.37M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $88.36M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $92.38M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $94.61M 10-K · filed 2017-03-24 | $98.19M 10-K · filed 2016-03-15 |
| 2015-09-30 | $125.72M 10-Q · filed 2015-11-09 | |
| 2015-06-30 | $3.35M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $3.35M 10-Q · filed 2015-05-06 | |
| 2014-12-31 | $3.48M 10-K · filed 2016-03-15 | |
| 2013-12-31 | $0.00 10-K · filed 2015-02-27 | |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $8.18M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $0.00 10-Q · filed 2013-08-02 | |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $0.00 10-Q · filed 2012-05-04 |
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