Originclear (OCLN) Total Debt (2011 - 2026)

Originclear (OCLN) reported Total Debt of $559053.0 for Q1 2026, down 97.4% year-over-year from $21.5 million in Q1 2025, and down 6.31% quarter-over-quarter from $596708.0 in Q4 2025.

Originclear (OCLN) Total Debt (2011 - 2026) Analysis & Trends

Originclear (OCLN) has 16 years of Total Debt data on file, last reported at $559053.0 in Q1 2026.

  • Total Debt for Q1 2026 came in at $559053.0, down 97.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $559053.0 (down 97.4% YoY), and the FY2025 annual result was $596708.0, down 98.6% from the prior year.
  • Total Debt slipped to $559053.0 in Q1 2026 per OCLN's latest filing, from $596708.0 in the prior quarter.
  • Over five years, Total Debt peaked at $42.7 million in Q4 2024 and troughed at $30646.0 in Q1 2024.
  • A 5-year average of $5.8 million and a median of $200994.0 in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt sank 99.86% in 2022, then surged 70098.23% in 2025.
  • A 5-year view of Total Debt shows it stood at $80646.0 in 2022, then surged by 9638.18% to $7.9 million in 2023, then jumped by 444.06% to $42.7 million in 2024, then tumbled by 98.6% to $596708.0 in 2025, then slipped by 6.31% to $559053.0 in 2026.
  • Business Quant data shows OCLN's Total Debt at $559053.0 in Q1 2026, $596708.0 in Q4 2025, and $15.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 9.16 Bn
3 Clean Harbors 15.26 Bn 14.59 Bn 445.42 Mn 2.77 Bn
4 Casella Waste Systems 5.57 Bn 5.43 Bn 148.40 Mn 1.15 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 22.89 Bn
9 Perma Fix Environmental Services 184.86 Mn 164.86 Mn -2.88 Mn 1.78 Mn
10 Originclear - - 554,128.00 559,053.00

Historic Data

Download Data
DateValue
Mar 31, 2026 559,053.00
Dec 31, 2025 596,708.00
Sep 30, 2025 15.81 Mn
Jun 30, 2025 2.18 Mn
Mar 31, 2025 21.51 Mn
Dec 31, 2024 42.73 Mn
Sep 30, 2024 145,216.00
Jun 30, 2024 145,890.00
Mar 31, 2024 30,646.00
Dec 31, 2023 7.85 Mn
Sep 30, 2023 139,879.00
Jun 30, 2023 200,994.00
Mar 31, 2023 6.73 Mn
Dec 31, 2022 80,646.00
Sep 30, 2022 50,000.00
Jun 30, 2022 50,000.00
Mar 31, 2022 50,000.00
Dec 31, 2021 12.31 Mn
Sep 30, 2021 16.67 Mn
Jun 30, 2021 36.32 Mn