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
Others
Ratios

Originclear (OCLN) Total Debt (2016 - 2025)

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

  • Quarterly results put Total Debt at $597944.0 for Q4 2025, down 98.6% from a year ago — trailing twelve months through Dec 2025 was $597944.0 (down 98.6% YoY), and the annual figure for FY2025 was $597944.0, down 98.6%.
  • Total Debt for Q4 2025 was $597944.0 at Originclear, down from $3.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $42.7 million in Q4 2024 to a low of $30646.0 in Q1 2024.
  • The 5-year median for Total Debt is $5.0 million (2023), against an average of $11.1 million.
  • The sharpest move saw Total Debt tumbled 99.86% in 2022, then skyrocketed 112945.01% in 2025.
  • Year by year, Total Debt stood at $12.3 million in 2021, then tumbled by 99.34% to $80646.0 in 2022, then skyrocketed by 9638.18% to $7.9 million in 2023, then soared by 444.06% to $42.7 million in 2024, then tumbled by 98.6% to $597944.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $597944.0, $3.3 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.