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) Short term Debt (2016 - 2025)

Originclear (OCLN) has disclosed Short term Debt for 15 consecutive years, with $147418.0 as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 1.52% to $147418.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $147418.0, a 1.52% increase, with the full-year FY2024 number at $150000.0, down 99.1% from a year prior.
  • Short term Debt was $147418.0 for Q3 2025 at Originclear, down from $148616.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $36.3 million in Q2 2021 to a low of $30646.0 in Q4 2022.
  • A 5-year average of $9.2 million and a median of $3.5 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 99.75% in 2022, then soared 54488.16% in 2023.
  • Originclear's Short term Debt stood at $12.3 million in 2021, then crashed by 99.75% to $30646.0 in 2022, then skyrocketed by 54488.16% to $16.7 million in 2023, then crashed by 99.1% to $150000.0 in 2024, then fell by 1.72% to $147418.0 in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Short term Debt are $147418.0 (Q3 2025), $148616.0 (Q2 2025), and $149312.0 (Q1 2025).