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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 (ORGNW) Debt Ratio (2022 - 2025)

Origin Materials (ORGNW) has disclosed Debt Ratio for 4 consecutive years, with 0.0 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 97.69% to 0.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.0 through Dec 2025, down 97.69% year-over-year, with the annual reading at 0.0 for FY2025, 97.69% down from the prior year.
  • Debt Ratio hit 0.0 in Q4 2025 for Origin Materials, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q2 2022 to a low of 0.0 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.03 across 4 years, with a median of 0.01 in 2023.
  • Biggest five-year swings in Debt Ratio: skyrocketed 365.98% in 2023 and later tumbled 99.31% in 2025.
  • Year by year, Debt Ratio stood at 0.09 in 2022, then tumbled by 94.81% to 0.0 in 2023, then surged by 45.81% to 0.01 in 2024, then crashed by 97.69% to 0.0 in 2025.
  • Business Quant data shows Debt Ratio for ORGNW at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.