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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Originclear (OCLN) Long-Term Debt Repayments (2018 - 2025)

Originclear (OCLN) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1198.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 77.74% to $1198.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3263.0, a 22.9% increase, with the full-year FY2024 number at $2682.0, up 4.24% from a year prior.
  • Long-Term Debt Repayments was $1198.0 for Q3 2025 at Originclear, up from $696.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $14800.0 in Q1 2021 to a low of -$10256.0 in Q2 2021.
  • A 5-year average of $1311.1 and a median of $688.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 551.41% in 2021; the steepest drop was 551.41% in 2021.
  • Originclear's Long-Term Debt Repayments stood at $2272.0 in 2021, then tumbled by 48.55% to $1169.0 in 2022, then plummeted by 44.05% to $654.0 in 2023, then rose by 4.13% to $681.0 in 2024, then surged by 75.92% to $1198.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Long-Term Debt Repayments are $1198.0 (Q3 2025), $696.0 (Q2 2025), and $688.0 (Q1 2025).