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) Total Debt (2022 - 2025)

Origin Materials (ORGNW) has disclosed Total Debt for 4 consecutive years, with $24000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 99.03% to $24000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $24000.0 through Dec 2025, down 99.03% year-over-year, with the annual reading at $24000.0 for FY2025, 99.03% down from the prior year.
  • Total Debt hit $24000.0 in Q4 2025 for Origin Materials, roughly flat from $24000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $79.3 million in Q2 2022 to a low of $24000.0 in Q1 2025.
  • Historically, Total Debt has averaged $16.2 million across 4 years, with a median of $3.1 million in 2023.
  • Biggest five-year swings in Total Debt: surged 345.56% in 2023 and later plummeted 99.43% in 2025.
  • Year by year, Total Debt stood at $42.9 million in 2022, then tumbled by 95.14% to $2.1 million in 2023, then rose by 19.35% to $2.5 million in 2024, then crashed by 99.03% to $24000.0 in 2025.
  • Business Quant data shows Total Debt for ORGNW at $24000.0 in Q4 2025, $24000.0 in Q3 2025, and $24000.0 in Q2 2025.