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
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Ratios

Origin Materials (ORGNW) Short term Debt (2022 - 2024)

Origin Materials (ORGNW) has disclosed Short term Debt for 3 consecutive years, with $49000.0 as the latest value for Q3 2024.

  • Quarterly Short term Debt changed N/A to $49000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $49000.0 through Sep 2024, changed N/A year-over-year, with the annual reading at $300000.0 for FY2023, 12.79% down from the prior year.
  • Short term Debt hit $49000.0 in Q3 2024 for Origin Materials, up from $26000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $947000.0 in Q1 2022 to a low of $9000.0 in Q2 2023.
  • Historically, Short term Debt has averaged $248000.0 across 3 years, with a median of $61000.0 in 2023.
  • Biggest YoY gain for Short term Debt was 12.79% in 2023; the steepest drop was 93.56% in 2023.
  • Year by year, Short term Debt stood at $344000.0 in 2022, then decreased by 12.79% to $300000.0 in 2023, then tumbled by 83.67% to $49000.0 in 2024.
  • Business Quant data shows Short term Debt for ORGNW at $49000.0 in Q3 2024, $26000.0 in Q1 2024, and $300000.0 in Q4 2023.