Origin Materials Inc Total Liabilities

Latest as of September 2025: $32.36 Million USD

Origin Materials Inc total liabilities. Based on the latest financial reports, Origin Materials Inc (ORGN) has total liabilities worth $32.36 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ORGN financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Origin Materials Inc (2002–2024)

Total liabilities of Origin Materials Inc from 2002 to 2024. This chart illustrates how Origin Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Origin Materials Inc (ORGN) investment intensity to see how much of total assets are deployed in long-term investments.

Origin Materials Inc Competitors by Total Liabilities

The table below lists competitors of Origin Materials Inc ranked by their total liabilities.

Company Country Total Liabilities
Softing AG
XETRA:SYT
Germany €42.77 Million
Fancamp Exploration Ltd.
V:FNC
Canada CA$8.53 Million
Reka Industrial Oyj
HE:REKA
Finland €18.80 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
Turkey TL379.38 Million
MAG Interactive AB (publ)
ST:MAGI
Sweden Skr76.94 Million
Etrend Hightech
TWO:3567
Taiwan NT$73.48 Million
Seni Jaya Corporation Bhd
KLSE:9431
Malaysia RM73.50 Million
Lysaght Galvanized Steel Bhd
KLSE:9199
Malaysia RM8.21 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Origin Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ORGN current and non-current assets.

Liquidity & Leverage Metrics

Origin Materials Inc Total Liabilities Ratios Explained

Origin Materials Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Origin Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Origin Materials Inc (2002–2024)

The table below shows the annual total liabilities of Origin Materials Inc from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 $39.66 Million +0.85%
2023-12-31 $39.33 Million -66.33%
2022-12-31 $116.80 Million -43.55%
2021-12-31 $206.91 Million +337.38%
2020-12-31 $47.31 Million +148.15%
2019-12-31 $19.06 Million +179591.89%
2016-12-31 $10.61K -77.61%
2015-12-31 $47.38K -99.99%
2014-12-31 $389.64 Million -15.57%
2013-12-31 $461.48 Million -14.56%
2012-12-31 $540.11 Million -11.80%
2011-12-31 $612.35 Million -9.57%
2010-12-31 $677.13 Million -9.98%
2009-12-31 $752.18 Million -15.23%
2008-12-31 $887.34 Million -21.88%
2007-12-31 $1.14 Billion +30.76%
2006-12-31 $868.60 Million +25.33%
2005-12-31 $693.05 Million +44.66%
2004-12-31 $479.08 Million +58.77%
2003-12-31 $301.75 Million +38.77%
2002-12-31 $217.44 Million --

About Origin Materials Inc

NASDAQ:ORGN USA Chemicals
Market Cap
$147.46 Million
Market Cap Rank
#24080 Global
#5214 in USA
Share Price
$0.95
Change (1 day)
+0.00%
52-Week Range
$0.11 - $3.66
All Time High
$14.00
About

Origin Materials, Inc., together with its subsidiaries, operates as a carbon-negative materials company. The company develops a proprietary biomass conversion platform to convert biomass, or plant-based carbon into building block chemicals chloromethylfurfural and hydrothermal carbon, as well as other oils and extractives and other co-products. The company was formerly known as Micromidas, Inc. a… Read more