OriginClear Inc
OriginClear, Inc., through its subsidiary, provides water treatment solutions in the United States. The company designs and manufactures turnkey water treatment systems for municipal, industrial, and pure water applications. It also provides a range of services, including maintenance contracts, retrofits, and replacement support; and rents equipment through contracts of varying terms, as well as … Read more
OriginClear Inc (OCLN) - Total Liabilities
Latest total liabilities as of September 2025: $27.52 Million USD
Based on the latest financial reports, OriginClear Inc (OCLN) has total liabilities worth $27.52 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.
OriginClear Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how OriginClear Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OriginClear Inc Competitors by Total Liabilities
The table below lists competitors of OriginClear Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
USA | $9.47 Billion |
|
METTLER TOLEDO INTL
MU:MTO
|
Germany | €3.47 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | ₹519.80 Million |
|
Willamette Valley Vineyards Inc
NASDAQ:WVVI
|
USA | $40.00 Million |
|
Minupar Participações S.A
SA:MNPR3
|
Brazil | R$239.41 Million |
|
Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.
IS:MARBL
|
Turkey | TL940.52 Million |
|
Eyesvision Corp
KQ:031310
|
Korea | ₩85.51 Billion |
|
Secova Metals Corp
OTCQB:SEKZF
|
USA | $3.82 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down OriginClear 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | -0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 10.02 | 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 OriginClear Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OriginClear Inc (2007–2024)
The table below shows the annual total liabilities of OriginClear Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $52.29 Million | +49.90% |
| 2023-12-31 | $34.88 Million | +7.78% |
| 2022-12-31 | $32.37 Million | +22.03% |
| 2021-12-31 | $26.52 Million | +7.62% |
| 2020-12-31 | $24.64 Million | -38.96% |
| 2019-12-31 | $40.38 Million | +148.60% |
| 2018-12-31 | $16.24 Million | +45.16% |
| 2017-12-31 | $11.19 Million | -17.61% |
| 2016-12-31 | $13.58 Million | -12.25% |
| 2015-12-31 | $15.48 Million | +101.95% |
| 2014-12-31 | $7.66 Million | +204.26% |
| 2013-12-31 | $2.52 Million | +48.82% |
| 2012-12-31 | $1.69 Million | -7.65% |
| 2011-12-31 | $1.83 Million | +1540.73% |
| 2010-12-31 | $111.69K | +100.46% |
| 2009-12-31 | $55.72K | -20.95% |
| 2008-12-31 | $70.48K | +134.62% |
| 2007-12-31 | $30.04K | -- |