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

Originclear (OCLN) reported Non-Current Debt of $3.2 million for Q3 2025, up 57.22% quarter-over-quarter from $2.0 million in Q2 2025.

Originclear (OCLN) Non-Current Debt (2017 - 2025) Analysis & Trends

Originclear (OCLN) has 8 years of Non-Current Debt data on file, last reported at $3.2 million in Q3 2025.

  • Non-Current Debt for Q3 2025 came in at $3.2 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $3.2 million (changed N/A YoY), and the FY2024 annual result was $21.4 million, up 19199.55% from the prior year.
  • Non-Current Debt improved to $3.2 million in Q3 2025 per OCLN's latest filing, from $2.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $21.4 million in Q4 2024 and troughed at $6250.0 in Q2 2021.
  • A 5-year average of $4.4 million and a median of $110695.0 in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt slumped 68.2% in 2022, then soared 19199.55% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $157250.0 in 2021, then tumbled by 68.2% to $50000.0 in 2022, then soared by 121.39% to $110695.0 in 2023, then soared by 19199.55% to $21.4 million in 2024, then slumped by 85.04% to $3.2 million in 2025.
  • Business Quant data shows OCLN's Non-Current Debt at $3.2 million in Q3 2025, $2.0 million in Q2 2025, and $21.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 GFL Environmental 252.38 Bn 252.50 Bn 218.62 Mn 6.84 Bn
2 Waste Connections 40.24 Bn 40.13 Bn 1.01 Bn 9.09 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.76 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.13 Bn
5 Enviri 1.71 Bn 1.63 Bn - -
6 Onterris 613.85 Mn 602.80 Mn - -
7 American Battery Technology 425.23 Mn 386.75 Mn 737,749.00 -
8 Waste Management 198.93 Mn 41.93 Mn 2.53 Bn 22.25 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.21 Mn
10 Originclear - - 554,128.00 -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.20 Mn
Sep 30, 2025 3.20 Mn
Jun 30, 2025 2.03 Mn
Jun 30, 2025 2.03 Mn
Mar 31, 2025 21.36 Mn
Mar 31, 2025 21.36 Mn
Dec 31, 2024 21.36 Mn
Dec 31, 2024 21.36 Mn
Dec 31, 2023 110,695.00
Dec 31, 2023 110,695.00
Dec 31, 2022 50,000.00
Dec 31, 2022 50,000.00
Sep 30, 2022 50,000.00
Sep 30, 2022 50,000.00
Jun 30, 2022 50,000.00
Jun 30, 2022 50,000.00
Mar 31, 2022 50,000.00
Mar 31, 2022 50,000.00
Sep 30, 2021 157,250.00
Sep 30, 2021 157,250.00