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)Receivables - OtherRetained EarningsShareholder's EquityShort 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) Total Debt (2016 - 2025)

Historic Total Debt for Originclear (OCLN) over the last 15 years, with Q3 2025 value amounting to $15.8 million.

  • Originclear's Total Debt rose 1643.45% to $15.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.8 million, marking a year-over-year increase of 1643.45%. This contributed to the annual value of $42.7 million for FY2024, which is 15372.82% up from last year.
  • As of Q3 2025, Originclear's Total Debt stood at $15.8 million, which was up 1643.45% from $12.9 million recorded in Q2 2025.
  • Originclear's 5-year Total Debt high stood at $42.7 million for Q4 2024, and its period low was $30646.0 during Q1 2024.
  • For the 5-year period, Originclear's Total Debt averaged around $15.1 million, with its median value being $13.6 million (2024).
  • Its Total Debt has fluctuated over the past 5 years, first tumbled by 9986.23% in 2022, then skyrocketed by 13932203.88% in 2025.
  • Quarter analysis of 5 years shows Originclear's Total Debt stood at $12.3 million in 2021, then tumbled by 99.34% to $80646.0 in 2022, then soared by 20781.11% to $16.8 million in 2023, then skyrocketed by 153.73% to $42.7 million in 2024, then plummeted by 62.99% to $15.8 million in 2025.
  • Its last three reported values are $15.8 million in Q3 2025, $12.9 million for Q2 2025, and $42.7 million during Q1 2025.