Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Daily Values

Growth Metrics

Origin Materials (ORGN) Short-Term Debt repayments (2024 - 2025)

Origin Materials' Short-Term Debt repayments history spans 2 years, with the latest figure at $1.7 million for Q3 2025.

On a quarterly basis, Short-Term Debt repayments fell 46.95% to $1.7 million in Q3 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 30.86% increase, with the full-year FY2025 number at $6.3 million, up 30.86% from a year prior.
Short-Term Debt repayments hit $1.7 million in Q3 2025 for Origin Materials, down from $4.5 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for ORGN hit a ceiling of $4.5 million in Q1 2025 and a floor of $1.5 million in Q1 2024.