Orion Group Holdings, Inc. (ORN)

USD 7.54

(-7.14%)

Net Debt Summary of Orion Group Holdings, Inc.

  • Orion Group Holdings, Inc.'s latest annual net debt in 2023 was 54.55 Million USD , down -13.1% from previous year.
  • Orion Group Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was 111.17 Million USD , up 33.05% from previous quarter.
  • Orion Group Holdings, Inc. reported annual net debt of 62.77 Million USD in 2022, up 10.3% from previous year.
  • Orion Group Holdings, Inc. reported annual net debt of 56.91 Million USD in 2021, down -11.18% from previous year.
  • Orion Group Holdings, Inc. reported quarterly net debt of 51.92 Million USD for 2024 Q3, down -53.29% from previous quarter.
  • Orion Group Holdings, Inc. reported quarterly net debt of 83.55 Million USD for 2024 Q1, up 53.17% from previous quarter.

Annual Net Debt Chart of Orion Group Holdings, Inc. (2023 - 2003)

Historical Annual Net Debt of Orion Group Holdings, Inc. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 54.55 Million USD -13.1%
2022 62.77 Million USD 10.3%
2021 56.91 Million USD -11.18%
2020 64.08 Million USD -33.77%
2019 96.75 Million USD 37.47%
2018 70.38 Million USD -8.42%
2017 76.85 Million USD -23.88%
2016 100.96 Million USD -7.63%
2015 109.3 Million USD 5895.44%
2014 -1.88 Million USD 94.16%
2013 -32.29 Million USD -6.01%
2012 -30.46 Million USD 21.85%
2011 -38.97 Million USD -68.2%
2010 -23.17 Million USD 77.87%
2009 -104.73 Million USD -1344.93%
2008 8.41 Million USD 166.85%
2007 -12.58 Million USD -295.43%
2006 6.43 Million USD -76.07%
2005 26.9 Million USD 0.0%
2003 -8.42 Million USD 0.0%

Peer Net Debt Comparison of Orion Group Holdings, Inc.

Name Net Debt Net Debt Difference
AECOM 1.49 Billion USD 96.342%
Argan, Inc. -191.71 Million USD 128.455%
Ameresco, Inc. 1.4 Billion USD 96.122%
APi Group Corporation 2.09 Billion USD 97.396%
TopBuild Corp. 721.86 Million USD 92.443%
Dycom Industries, Inc. 782.58 Million USD 93.029%
EMCOR Group, Inc. -450.38 Million USD 112.112%
Comfort Systems USA, Inc. 51.62 Million USD -5.672%
Fluor Corporation -1.36 Billion USD 104.008%
Granite Construction Incorporated 317.42 Million USD 82.814%
Jacobs Engineering Group Inc. 2.64 Billion USD 97.936%
KBR, Inc. 1.7 Billion USD 96.799%
MasTec, Inc. 2.96 Billion USD 98.161%
Quanta Services, Inc. 3.16 Billion USD 98.279%
Southland Holdings, Inc. 270.51 Million USD 79.834%
Tutor Perini Corporation 559.12 Million USD 90.243%
INNOVATE Corp. 690.2 Million USD 92.096%