Origin Materials (ORGNW) Total Debt (2020 - 2025)

Origin Materials has disclosed Total Debt across 6 years of filings, most recently posting $24000.0 for Q4 2025.

• Total Debt for Q4 2025 came in at $24000.0, down 99.03% year-over-year; the trailing twelve-month figure through Dec 2025 was $24000.0 (down 99.03% YoY), and the FY2025 annual result was $24000.0, down 99.03% from the prior year.
• Total Debt came in at $24000.0 for Q4 2025 at Origin Materials, roughly flat from $24000.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $157.6 million in Q2 2021 to a low of $24000.0 in Q1 2025.
• The 5-year median for Total Debt is $4.2 million (2024), against an average of $34.5 million.
• Across the five-year window, Total Debt surged 1792.54% in 2021 and sank 99.43% in 2025, its largest moves.
• Origin Materials' Total Debt stood at $127.9 million in 2021, then tumbled by 66.47% to $42.9 million in 2022, then tumbled by 95.14% to $2.1 million in 2023, then grew by 19.35% to $2.5 million in 2024, then plunged by 99.03% to $24000.0 in 2025.
• The last three Total Debt figures came in at $24000.0 (Q4 2025), $24000.0 (Q3 2025), and $24000.0 (Q2 2025), per Business Quant data.