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) Total Debt (2016 - 2025)

Originclear (OCLN) has disclosed Total Debt for 15 consecutive years, with $3.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 2202.09% to $3.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.3 million, a 2202.09% increase, with the full-year FY2024 number at $21.5 million, up 27.75% from a year prior.
  • Total Debt was $3.3 million for Q3 2025 at Originclear, up from $2.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $36.3 million in Q2 2021 to a low of $30646.0 in Q1 2024.
  • A 5-year average of $10.3 million and a median of $6.7 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 99.86% in 2022, then surged 70098.23% in 2025.
  • Originclear's Total Debt stood at $12.3 million in 2021, then plummeted by 99.34% to $80646.0 in 2022, then surged by 20781.11% to $16.8 million in 2023, then grew by 27.75% to $21.5 million in 2024, then tumbled by 84.46% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Total Debt are $3.3 million (Q3 2025), $2.2 million (Q2 2025), and $21.5 million (Q1 2025).