Orion Group Holdings Inc Quarterly Interest Expense in USD from Q2 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Orion Group Holdings Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q1 2024.
  • Orion Group Holdings Inc Interest Expense for the quarter ending March 31, 2024 was $3.37M, a 107% increase year-over-year.
  • Orion Group Holdings Inc Interest Expense for the twelve months ending March 31, 2024 was $13.4M, a 151% increase year-over-year.
  • Orion Group Holdings Inc annual Interest Expense for 2023 was $11.7M, a 162% increase from 2022.
  • Orion Group Holdings Inc annual Interest Expense for 2022 was $4.46M, a 12.2% decline from 2021.
  • Orion Group Holdings Inc annual Interest Expense for 2021 was $5.08M, a 3.17% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $13.4M $3.37M +$1.74M +107% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q4 2023 $11.7M $3.99M +$2.44M +158% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-01
Q3 2023 $9.22M $3.41M +$2.2M +181% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-27
Q2 2023 $7.02M $2.63M +$1.67M +174% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-28
Q1 2023 $5.35M $1.63M +$893K +121% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q4 2022 $4.46M $1.54M +$973K +171% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-01
Q3 2022 $3.48M $1.22M +$692K +132% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-27
Q2 2022 $2.79M $958K -$1.99M -67.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-28
Q1 2022 $4.78M $740K -$300K -28.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $5.08M $570K -$628K -52.4% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-01
Q3 2021 $5.7M $523K -$628K -54.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-28
Q2 2021 $6.33M $2.94M +$1.77M +152% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-29
Q1 2021 $4.56M $1.04M -$362K -25.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q4 2020 $4.92M $1.2M -$629K -34.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-16
Q3 2020 $5.55M $1.15M -$527K -31.4% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $6.08M $1.17M -$809K -40.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $6.89M $1.4M +$77K +5.81% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $6.81M $1.83M -$217K -10.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-07
Q3 2019 $7.03M $1.68M -$1.54M -47.8% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $8.56M $1.98M +$773K +64.1% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-31
Q1 2019 $7.79M $1.33M -$152K -10.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $7.94M $2.04M +$499K +32.3% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-02
Q3 2018 $7.44M $3.22M +$1.85M +135% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-01
Q2 2018 $5.6M $1.21M -$257K -17.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $5.85M $1.48M +$122K +9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $5.73M $1.55M +$65K +4.39% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $5.67M $1.37M -$209K -13.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $5.88M $1.46M -$138K -8.63% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $6.01M $1.36M -$162K -10.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $6.18M $1.48M -$235K -13.7% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-27
Q3 2016 $6.41M $1.58M +$635K +67.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $5.78M $1.6M +$1.35M +535% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $4.43M $1.52M +$1.28M +537% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $3.15M $1.72M +$1.54M +897% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-13
Q3 2015 $1.61M $943K +$745K +376% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $860K $252K +$58K +29.9% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $802K $238K +$108K +83.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $694K $172K +$74K +75.5% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-24
Q3 2014 $620K $198K +$87K +78.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $533K $194K +$62K +47% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $471K $130K -$54K -29.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $525K $98K -$8K -7.55% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-15
Q3 2013 $533K $111K -$124K -52.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-31
Q2 2013 $657K $132K -$102K -43.6% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-01
Q1 2013 $759K $184K +$16K +9.52% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $743K $106K +$20K +23.3% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-27
Q3 2012 $723K $235K +$140K +147% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-04
Q2 2012 $583K $234K +$151K +182% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $432K $168K +$83K +97.6% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $349K $86K Oct 1, 2011 Dec 31, 2011 10-K 2014-03-27
Q3 2011 $95K +$6K +6.74% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-01
Q2 2011 $83K -$81K -49.4% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-03
Q1 2011 $85K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q3 2010 $89K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-03
Q2 2010 $164K Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.