ORION GROUP HOLDINGS, INC. Repayments of Debt
ORION GROUP HOLDINGS, INC. (ORN) reported Repayments of Debt of $6.81 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-07-26
- ORION GROUP HOLDINGS, INC. repayments of debt for the quarter ending 2024-06-30 was $5.13M, a 90.65% decline year-over-year.
- ORION GROUP HOLDINGS, INC. repayments of debt for the quarter ending 2024-03-31 was $1.68M, a 2333.33% increase year-over-year.
- ORION GROUP HOLDINGS, INC. repayments of debt for the quarter ending 2023-12-31 was $31.20M, a 210.24% increase year-over-year.
- ORION GROUP HOLDINGS, INC. repayments of debt for the quarter ending 2023-09-30 was $18.28M, a 182.17% increase year-over-year.
- ORION GROUP HOLDINGS, INC. repayments of debt for fiscal 2023 was $104.43M, a 269.35% increase from fiscal 2022.
- ORION GROUP HOLDINGS, INC. repayments of debt for fiscal 2022 was $28.27M, a 42.44% decline from fiscal 2021.
- ORION GROUP HOLDINGS, INC. repayments of debt for fiscal 2021 was $49.12M, a 1.90% increase from fiscal 2020.
- ORION GROUP HOLDINGS, INC. repayments of debt for fiscal 2020 was $48.20M, a 31.34% decline from fiscal 2019.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $6.81M 10-Q · filed 2024-07-26 | $38.00M derived: sum of 3 quarters · filed 2024-07-26 | $56.28M derived: sum of 4 quarters · filed 2024-07-26 |
| 2024-03-31 | $1.68M 10-Q · filed 2024-04-26 | $32.87M derived: sum of 2 quarters · filed 2024-04-26 | $51.15M derived: sum of 3 quarters · filed 2024-04-26 | $106.04M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $49.47M derived: sum of 2 quarters · filed 2024-03-01 | $104.36M derived: sum of 3 quarters · filed 2024-07-26 | $104.43M 10-K · filed 2024-03-01 |
| 2023-09-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $73.17M derived: sum of 2 quarters · filed 2024-07-26 | $73.24M 10-Q · filed 2023-10-27 | $83.29M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-06-30 | $54.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $54.96M 10-Q · filed 2024-07-26 | $65.02M derived: sum of 3 quarters · filed 2024-07-26 | $71.49M derived: sum of 4 quarters · filed 2024-07-26 |
| 2023-03-31 | $69.00K 10-Q · filed 2024-04-26 | $10.12M derived: sum of 2 quarters · filed 2024-04-26 | $16.60M derived: sum of 3 quarters · filed 2024-04-26 | $16.67M derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $16.53M derived: sum of 2 quarters · filed 2024-03-01 | $16.60M derived: sum of 3 quarters · filed 2024-03-01 | $28.27M 10-K · filed 2024-03-01 |
| 2022-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $6.55M derived: sum of 2 quarters · filed 2023-10-27 | $18.22M 10-Q · filed 2023-10-27 | $18.25M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $11.74M 10-Q · filed 2023-07-28 | $11.78M derived: sum of 3 quarters · filed 2024-03-01 | $11.78M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $11.67M 10-Q · filed 2023-05-15 | $11.71M derived: sum of 2 quarters · filed 2024-03-01 | $11.71M derived: sum of 3 quarters · filed 2024-03-01 | $49.64M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $34.00K derived: sum of 2 quarters · filed 2024-03-01 | $37.97M derived: sum of 3 quarters · filed 2024-03-01 | $49.12M 10-K · filed 2024-03-01 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $37.93M derived: sum of 2 quarters · filed 2022-10-28 | $49.09M 10-Q · filed 2022-10-28 | $56.06M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $37.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $49.09M 10-Q · filed 2022-07-29 | $56.06M derived: sum of 3 quarters · filed 2023-03-16 | $72.79M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $11.15M 10-Q · filed 2022-04-29 | $18.13M derived: sum of 2 quarters · filed 2023-03-16 | $34.86M derived: sum of 3 quarters · filed 2023-03-16 | $52.61M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $23.70M derived: sum of 2 quarters · filed 2023-03-16 | $41.45M derived: sum of 3 quarters · filed 2023-03-16 | $48.20M 10-K · filed 2023-03-16 |
| 2020-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $34.48M derived: sum of 2 quarters · filed 2021-10-29 | $41.23M 10-Q · filed 2021-10-29 | $51.98M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $17.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $24.50M 10-Q · filed 2021-07-30 | $35.25M derived: sum of 3 quarters · filed 2022-03-07 | $65.21M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $6.75M 10-Q · filed 2021-04-30 | $17.50M derived: sum of 2 quarters · filed 2022-03-07 | $47.46M derived: sum of 3 quarters · filed 2022-03-07 | $66.21M derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $40.71M derived: sum of 2 quarters · filed 2022-03-07 | $59.46M derived: sum of 3 quarters · filed 2022-03-07 | $70.21M 10-K · filed 2022-03-07 |
| 2019-09-30 | $29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $48.71M derived: sum of 2 quarters · filed 2020-10-30 | $59.46M 10-Q · filed 2020-10-30 | $86.21M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $29.50M 10-Q · filed 2020-07-31 | $56.25M derived: sum of 3 quarters · filed 2021-03-02 | $65.86M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $10.75M 10-Q · filed 2020-05-01 | $37.50M derived: sum of 2 quarters · filed 2021-03-02 | $47.11M derived: sum of 3 quarters · filed 2021-03-02 | $50.49M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $36.36M derived: sum of 2 quarters · filed 2021-03-02 | $39.74M derived: sum of 3 quarters · filed 2021-03-02 | $48.11M 10-K · filed 2021-03-02 |
| 2018-09-30 | $9.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $12.99M derived: sum of 2 quarters · filed 2019-11-01 | $21.36M 10-Q · filed 2019-11-01 | $34.74M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $11.75M 10-Q · filed 2019-08-02 | $25.13M derived: sum of 3 quarters · filed 2020-02-28 | $46.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $8.38M 10-Q · filed 2019-05-09 | $21.75M derived: sum of 2 quarters · filed 2020-02-28 | $43.13M derived: sum of 3 quarters · filed 2020-02-28 | $77.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $13.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $34.75M derived: sum of 2 quarters · filed 2020-02-28 | $68.78M derived: sum of 3 quarters · filed 2020-02-28 | $87.81M 10-K · filed 2020-02-28 |
| 2017-09-30 | $21.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $55.41M derived: sum of 2 quarters · filed 2018-11-02 | $74.44M 10-Q · filed 2018-11-02 | $94.97M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-06-30 | $34.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $53.06M 10-Q · filed 2018-08-03 | $73.59M derived: sum of 3 quarters · filed 2019-03-27 | $87.13M derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-03-31 | $19.03M 10-Q · filed 2018-05-04 | $39.56M derived: sum of 2 quarters · filed 2019-03-27 | $53.09M derived: sum of 3 quarters · filed 2019-03-27 | $70.43M derived: sum of 4 quarters · filed 2019-03-27 |
| 2016-12-31 | $20.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $34.06M derived: sum of 2 quarters · filed 2019-03-27 | $51.40M derived: sum of 3 quarters · filed 2019-03-27 | $63.08M 10-K · filed 2019-03-27 |
| 2016-09-30 | $13.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.86M derived: sum of 2 quarters · filed 2017-11-09 | $42.55M 10-Q · filed 2017-11-09 | $79.24M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-06-30 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.02M 10-Q · filed 2017-08-03 | $65.71M derived: sum of 3 quarters · filed 2018-03-13 | $67.44M derived: sum of 4 quarters · filed 2018-03-13 |
| 2016-03-31 | $11.69M 10-Q · filed 2017-05-05 | $48.38M derived: sum of 2 quarters · filed 2018-03-13 | $50.10M derived: sum of 3 quarters · filed 2018-03-13 | $50.63M derived: sum of 4 quarters · filed 2018-03-13 |
| 2015-12-31 | $36.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $38.41M derived: sum of 2 quarters · filed 2018-03-13 | $38.94M derived: sum of 3 quarters · filed 2018-03-13 | $42.95M 10-K · filed 2018-03-13 |
| 2015-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.25M derived: sum of 2 quarters · filed 2016-11-08 | $6.27M 10-Q · filed 2016-11-08 | $6.66M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-06-30 | $524.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.54M 10-Q · filed 2016-08-05 | $4.93M derived: sum of 3 quarters · filed 2017-03-24 | $5.71M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-03-31 | $4.02M 10-Q · filed 2016-05-06 | $4.41M derived: sum of 2 quarters · filed 2017-03-24 | $5.18M derived: sum of 3 quarters · filed 2017-03-24 | $5.18M derived: sum of 4 quarters · filed 2017-03-24 |
| 2014-12-31 | $389.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.17M derived: sum of 2 quarters · filed 2017-03-24 | $1.17M derived: sum of 3 quarters · filed 2017-03-24 | $1.56M 10-K · filed 2017-03-24 |
| 2014-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $779.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.17M 10-Q · filed 2015-11-09 | $1.95M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $389.00K 10-Q · filed 2015-08-07 | $1.17M derived: sum of 3 quarters · filed 2016-03-15 | $1.17M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $389.00K 10-Q · filed 2015-05-06 | $1.17M derived: sum of 2 quarters · filed 2016-03-15 | $1.17M derived: sum of 3 quarters · filed 2016-03-15 | $1.56M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $779.00K derived: sum of 2 quarters · filed 2016-03-15 | $1.17M derived: sum of 3 quarters · filed 2016-03-15 | $4.06M 10-K · filed 2016-03-15 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $389.00K derived: sum of 2 quarters · filed 2014-10-31 | $3.28M 10-Q · filed 2014-10-31 | $6.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $3.28M 10-Q · filed 2014-08-01 | $6.17M derived: sum of 3 quarters · filed 2015-02-27 | $8.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $2.89M 10-Q · filed 2014-05-02 | $5.78M derived: sum of 2 quarters · filed 2015-02-27 | $8.27M derived: sum of 3 quarters · filed 2015-02-27 | $8.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.38M derived: sum of 2 quarters · filed 2015-02-27 | $5.38M derived: sum of 3 quarters · filed 2015-02-27 | $5.38M 10-K · filed 2015-02-27 |
| 2012-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $2.49M derived: sum of 2 quarters · filed 2013-11-04 | $2.49M 10-Q · filed 2013-11-04 | $2.49M derived: sum of 4 quarters · filed 2013-11-04 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $0.00 derived: sum of 3 quarters · filed 2013-08-02 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2013-05-03 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $0.00 10-K · filed 2013-03-06 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-01 |
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