Origin Materials Inc (ORGN) - 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. Explore Origin Materials Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see ORGN current and non-current assets.
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 |
|---|---|---|
|
Fancamp Exploration Ltd.
V:FNC
|
Canada | CA$7.50 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
Avax One Technology Ltd.
NASDAQ:AVX
|
USA | $14.30 Million |
|
Complete Solaria, Inc
NASDAQ:SPWR
|
USA | $320.66 Million |
|
Tecom Co Ltd
TW:2321
|
Taiwan | NT$781.71 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩13.96 Billion |
|
EG Corporation
KQ:037370
|
Korea | ₩139.18 Billion |
|
System1 Inc
NYSE:SST
|
USA | $387.55 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. See Origin Materials Inc balance sheet independence to measure how much of total assets are equity-financed.
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
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