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

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

Originclear (OCLN) has disclosed Non-Current Debt for 8 consecutive years, with $3.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $3.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.2 million, a N/A change, with the full-year FY2024 number at $21.4 million, up 19199.55% from a year prior.
  • Non-Current Debt was $3.2 million for Q3 2025 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.
  • A 5-year average of $4.4 million and a median of $110695.0 in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 68.2% in 2022, then soared 19199.55% in 2024.
  • Originclear's Non-Current Debt stood at $157250.0 in 2021, then plummeted by 68.2% to $50000.0 in 2022, then skyrocketed by 121.39% to $110695.0 in 2023, then skyrocketed by 19199.55% to $21.4 million in 2024, then tumbled by 85.04% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Non-Current Debt are $3.2 million (Q3 2025), $2.0 million (Q2 2025), and $21.4 million (Q1 2025).