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) Short term Debt (2016 - 2025)

Originclear's Short term Debt history spans 15 years, with the latest figure at $597944.0 for Q4 2025.

  • Quarterly results put Short term Debt at $597944.0 for Q4 2025, down 97.2% from a year ago — trailing twelve months through Dec 2025 was $597944.0 (down 97.2% YoY), and the annual figure for FY2025 was $597944.0, down 97.2%.
  • Short term Debt for Q4 2025 was $597944.0 at Originclear, up from $147418.0 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.
  • The 5-year median for Short term Debt is $7.7 million (2023), against an average of $10.2 million.
  • The sharpest move saw Short term Debt plummeted 99.75% in 2022, then soared 43233.99% in 2025.
  • Year by year, Short term Debt stood at $12.3 million in 2021, then plummeted by 99.75% to $30646.0 in 2022, then surged by 25165.15% to $7.7 million in 2023, then skyrocketed by 175.92% to $21.4 million in 2024, then plummeted by 97.2% to $597944.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $597944.0, $147418.0, and $597944.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.