Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Originclear (OCLN) Non-Current Debt (2017 - 2025)

Originclear's Non-Current Debt history spans 8 years, with the latest figure at $3.2 million for Q3 2025.

  • Quarterly results put Non-Current Debt at $3.2 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $3.2 million (changed N/A YoY), and the annual figure for FY2024 was $21.4 million, up 19199.55%.
  • Non-Current Debt for Q3 2025 was $3.2 million at Originclear, up from $2.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $21.4 million in Q4 2024 to a low of $6250.0 in Q2 2021.
  • The 5-year median for Non-Current Debt is $110695.0 (2023), against an average of $4.4 million.
  • The sharpest move saw Non-Current Debt tumbled 68.2% in 2022, then surged 19199.55% in 2024.
  • Year by year, Non-Current Debt stood at $157250.0 in 2021, then tumbled by 68.2% to $50000.0 in 2022, then surged by 121.39% to $110695.0 in 2023, then surged by 19199.55% to $21.4 million in 2024, then crashed by 85.04% to $3.2 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.2 million, $2.0 million, and $21.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.