ORN Debt Repayment
Orion Group Inc · Debt Repayment
ORN Debt Repayment
Latest reported$39.58Mperiod ending
ORN Debt Repayment ($0.00 → $39.58M)
Annual debt repayment
High-resolution chart · PNG
ORN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -39,809,000 | |
| -24,407,000 | |
| 14,835,000 | |
| -7,266,000 | |
| 845,000 | |
| -41,823,000 | |
| 8,094,000 | |
| -10,987,000 | |
| -15,813,000 | |
| -6,570,000 | |
| 73,639,000 | |
| 28,443,000 | |
| -4,057,000 | |
| 12,621,000 | |
| 0 | |
| -411,000 | |
| -34,125,000 | |
| 34,045,000 | |
| -25,000,000 | |
| -9,548,000 | |
| -5,941,000 | |
| 0 |