ORN (Orion Group Holdings) Payments of Debt: $-123.4 Mil (TTM As of Mar. 2026)


ORN Orion Group Holdings Inc ORN
62 GF Score
Price $14.81
GF Value $7.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Orion Group Holdings Payments of Debt?

Orion Group Holdings ORN -4.14% 62 Payments of Debt is $-123.4 Mil as of Mar. 2026. GuruFocus rates ORN with a GF Score™ of 62/100 and a GF Value™ of $7.64 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Orion Group Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-42.5 Mil.

Orion Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-123.4 Mil.

Orion Group Holdings Payments of Debt Related Terms

Orion Group Holdings Payments of Debt Historical Data

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The historical data trend for Orion Group Holdings's Payments 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.

Orion Group Holdings Payments of Debt Chart

Orion Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.16 -31.27 -126.32 -97.00 -219.93

Orion Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -5.67 -77.22 64.11 -67.77 -42.51
ORN
62GF Score
Orion Group Holdings Inc ORN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Orion Group Holdings Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-123.4 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-123.4 Mil mean?
Orion Group Holdings (ORN) has a Payments of Debt of $-123.4 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orion Group Holdings and its competitors.
Is Orion Group Holdings' Payments of Debt too high?
Orion Group Holdings' current Payments of Debt is $-123.4 Mil. Overall, Orion Group Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orion Group Holdings' Payments of Debt compare to BBCP and BWMN?
Orion Group Holdings' Payments of Debt of $-123.4 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Orion Group Holdings and its competitors. Orion Group Holdings's current Payments of Debt is $-123.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orion Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Orion Group Holdings (ORN) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.64, compared to a current price of $14.81 — trading 93.8% above its estimated fair value. The current Payments of Debt is $-123.4 Mil. Orion Group Holdings' overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Orion Group Holdings (ORN), the current Payments of Debt is $-123.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orion Group Holdings (ORN) Overvalued in 2026?

Based on GuruFocus' analysis, Orion Group Holdings stock appears to be overvalued. The current stock price of $14.81 is trading 93.8% above its estimated GF Value™ of $7.64. GuruFocus considers Orion Group Holdings to be Significantly Overvalued.

Key valuation signals for ORN:

  • Payments of Debt: $-123.4 Mil
  • GF Value™: $7.64 vs. price of $14.81 (93.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the ORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orion Group Holdings Business Description

Other Exchanges 0OM:Germany
Address 2940 Riverby Road, Suite 400, Houston, TX, USA, 77020
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. The concrete segment generates maximum revenue and provides construction services for commercial, industrial, multi-family residential, and public projects, including the data center market.
62GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.81
Price
$7.64
GF Value