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| Date | Value |
|---|---|
| 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 |