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Orion Group Holdings (FRA:0OM) Issuance of Debt : €111.7 Mil (TTM As of Mar. 2024)


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What is Orion Group Holdings Issuance of Debt?

Orion Group Holdings's Issuance of Debt for the three months ended in Mar. 2024 was €1.4 Mil.

Orion Group Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €111.7 Mil.

Orion Group Holdings Issuance of Debt Historical Data

The historical data trend for Orion Group Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orion Group Holdings Issuance of Debt Chart

Orion Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.09 8.22 46.91 22.66 113.76

Orion Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.67 63.98 29.67 16.57 1.43

Orion Group Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €111.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Orion Group Holdings Issuance of Debt Related Terms

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Orion Group Holdings (FRA:0OM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Orion Group Holdings Inc (FRA:0OM) » Definitions » Issuance of Debt
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Traded in Other Exchanges
ORN:USA
Address
12000 Aerospace Avenue, Suite 300, Houston, TX, USA, 77034
Website
https://www.oriongroupholdingsinc.com
Orion Group Holdings Inc is a specialty construction company serving the infrastructure, industrial, and building sectors, providing services both on and off the water in the continental United States, Alaska, Canada and the Caribbean Basin through its marine segment and its concrete segment. Its marine segment provides construction and dredging services relating to marine transportation facility construction, marine pipeline construction, marine environmental structures, dredging of waterways, channels and ports, environmental dredging, design, and specialty services. Its concrete segment provides turnkey concrete construction services including pour and finish, dirt work, layout, forming, rebar, and mesh across the light commercial, structural and other associated business areas.

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