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

Origin Materials (ORGNW) has disclosed Short-Term Debt repayments for 2 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments fell 46.95% to $1.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 30.86% year-over-year, with the annual reading at $6.3 million for FY2025, 30.86% up from the prior year.
  • Short-Term Debt repayments hit $1.7 million in Q3 2025 for Origin Materials, down from $4.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $4.5 million in Q1 2025 to a low of $1.5 million in Q1 2024.