Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent 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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Origin Materials (ORGNW) Convertible Debt (2025)

Origin Materials (ORGNW) has disclosed Convertible Debt for 1 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt changed N/A to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $15.0 million for FY2025, N/A changed from the prior year.
  • Convertible Debt hit $15.0 million in Q4 2025 for Origin Materials.
  • In the past five years, Convertible Debt ranged from a high of $15.0 million in Q4 2025 to a low of $15.0 million in Q4 2025.