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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Origin Materials (ORGN) Debt Ratio (2020 - 2025)

Origin Materials' Debt Ratio history spans 5 years, with the latest figure at 0.0 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 97.69% to 0.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0, a 97.69% decrease, with the full-year FY2025 number at 0.0, down 97.69% from a year prior.
  • Debt Ratio hit 0.0 in Q4 2025 for Origin Materials, up from 0.0 in the prior quarter.
  • Over the last five years, Debt Ratio for ORGN hit a ceiling of 0.25 in Q4 2021 and a floor of 0.0 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.04 across 5 years, with a median of 0.01 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 300.69% in 2023 and later tumbled 99.31% in 2025.
  • Tracing ORGN's Debt Ratio over 5 years: stood at 0.25 in 2021, then tumbled by 65.33% to 0.09 in 2022, then plummeted by 94.81% to 0.0 in 2023, then skyrocketed by 45.81% to 0.01 in 2024, then tumbled by 97.69% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for ORGN at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.