Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Origin Materials (ORGN) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Origin Materials (ORGN) over the last 4 years, with Q3 2025 value amounting to $24000.0.

  • Origin Materials' Non-Current Debt fell 9942.64% to $24000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $24000.0, marking a year-over-year decrease of 9942.64%. This contributed to the annual value of $2.5 million for FY2024, which is 3942.79% up from last year.
  • Per Origin Materials' latest filing, its Non-Current Debt stood at $24000.0 for Q3 2025, which was down 9942.64% from $24000.0 recorded in Q2 2025.
  • Origin Materials' 5-year Non-Current Debt high stood at $112.5 million for Q1 2022, and its period low was $24000.0 during Q1 2025.
  • For the 4-year period, Origin Materials' Non-Current Debt averaged around $24.3 million, with its median value being $3.6 million (2023).
  • In the last 5 years, Origin Materials' Non-Current Debt skyrocketed by 3942.79% in 2024 and then tumbled by 9942.64% in 2025.
  • Over the past 4 years, Origin Materials' Non-Current Debt (Quarter) stood at $42.5 million in 2022, then crashed by 95.81% to $1.8 million in 2023, then surged by 39.43% to $2.5 million in 2024, then plummeted by 99.03% to $24000.0 in 2025.
  • Its Non-Current Debt stands at $24000.0 for Q3 2025, versus $24000.0 for Q2 2025 and $24000.0 for Q1 2025.