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 Liabilities (2016 - 2025)

Originclear (OCLN) has disclosed Total Liabilities for 16 consecutive years, with $27.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 44.18% to $27.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $27.5 million, a 44.18% decrease, with the full-year FY2024 number at $52.3 million, up 49.9% from a year prior.
  • Total Liabilities was $27.5 million for Q3 2025 at Originclear, up from $24.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $52.3 million in Q4 2024 to a low of $16.3 million in Q4 2021.
  • A 5-year average of $34.2 million and a median of $34.9 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: crashed 61.06% in 2022, then soared 121.37% in 2024.
  • Originclear's Total Liabilities stood at $16.3 million in 2021, then soared by 31.58% to $21.5 million in 2022, then surged by 62.26% to $34.9 million in 2023, then skyrocketed by 49.9% to $52.3 million in 2024, then plummeted by 47.37% to $27.5 million in 2025.
  • Per Business Quant, the three most recent readings for OCLN's Total Liabilities are $27.5 million (Q3 2025), $24.5 million (Q2 2025), and $50.4 million (Q1 2025).