Origin Materials Inc (ORGN) - Total Liabilities

Latest as of September 2025: $32.36 Million USD

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.

Origin Materials Inc - Total Liabilities Trend (2002–2024)

This chart illustrates how Origin Materials Inc's total liabilities have evolved over time, based on quarterly financial data. See ORGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
ECM Libra Financial Group Bhd
KLSE:2143
Malaysia RM78.99 Million
Binero Group AB
ST:BINERO
Sweden Skr282.50 Million
AGMO
KLSE:0258
Malaysia RM7.43 Million
Nara Mold & Die Co. Ltd
KQ:051490
Korea ₩160.69 Billion
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
USA $50.83 Million
OptiCept Technologies AB
ST:OPTI
Sweden Skr89.91 Million
Hotel Royal Chihpen
TWO:5704
Taiwan NT$129.10 Million
Esta Multi Usaha PT
JK:ESTA
Indonesia Rp164.17 Billion

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 full company profile including market capitalisation, see ORGN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$173.84 Million
Market Cap Rank
#24304 Global
#5154 in USA
Share Price
$1.12
Change (1 day)
+2.75%
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