ORION GROUP HOLDINGS, INC. Total Long-Term Debt
ORION GROUP HOLDINGS, INC. (ORN) had Total Long-Term Debt of $33.43 million as of 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2025-07-30
- 2025-06-30: Long-term Debt $33.43M.
- 2025-03-31: Long-term Debt $23.32M.
- 2024-12-31: Long-term Debt $23.18M.
- 2024-09-30: Long-term Debt $27.97M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-06-30 | $33.43M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $23.32M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $23.18M 10-Q · filed 2025-07-30 | |
| 2024-09-30 | $27.97M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $60.25M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $37.52M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $37.19M 10-K · filed 2025-03-06 | |
| 2022-12-31 | $35.67M 10-K · filed 2024-03-01 | |
| 2021-12-31 | $39.40M 10-K · filed 2023-03-16 | |
| 2020-12-31 | $33.87M 10-K · filed 2022-03-07 | |
| 2020-09-30 | $40.63M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $52.09M 10-Q · filed 2020-07-31 | |
| 2020-03-31 | $70.07M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $71.70M 10-K · filed 2021-03-02 | |
| 2019-09-30 | $68.45M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $81.33M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $79.44M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $79.06M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $96.42M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $87.84M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $77.90M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $85.94M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $79.56M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $85.83M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $92.53M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $101.27M 10-K · filed 2018-03-13 | |
| 2016-09-30 | $111.49M 10-Q · filed 2016-11-08 | |
| 2015-12-31 | $106.61M 10-K · filed 2017-03-24 | $106.63M 10-K · filed 2016-03-15 |
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