Origin Net Debt from 2010 to 2025

ORGN Stock

USD 0.75 0.03 3.85%

Origin Materials Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -49 M. Net Debt is the total debt of Origin Materials minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2020-03-31

Previous Quarter

-46.6 M

Current Value

-46.6 M

Quarterly Volatility

131.6 M

Covid

Check Origin Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Origin Materials' main balance sheet or income statement drivers, such as Interest Expense of 192.9 K, Total Revenue of 32 M or Cost Of Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 4 K, Dividend Yield of 0.0 or PTB Ratio of 515. Origin financial statements analysis is a perfect complement when working with Origin Materials Valuation or Volatility modules.

Check out the analysis of Origin Materials Correlation against competitors.

To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.

Latest Origin Materials' Net Debt Growth Pattern

Below is the plot of the Net Debt of Origin Materials over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Origin Materials' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Origin Materials' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Origin Net Debt Regression Statistics

	Arithmetic Mean	(13,306,063)
	Coefficient Of Variation	(261.46)
	Mean Deviation	29,201,611
	Median	7,922,819
	Standard Deviation	34,790,036
	Sample Variance	1210.3T
	Range	107.2M
	R-Value	(0.74)
	Mean Square Error	589.8T
	R-Squared	0.55
	Significance	0
	Slope	(5,395,455)
	Total Sum of Squares	18155.2T

Origin Net Debt History

	2025	-49 M
	2024	-46.6 M
	2023	-65.7 M
	2022	-99.1 M
	2021	-39.7 M
	2020	8 M

Other Fundumenentals of Origin Materials

Net Debt To E B I T D A

Origin Materials Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Net Receivables	Total Current Assets	Net Debt	Current Deferred Revenue	Capital Surpluse	Net Invested Capital	Capital Stock	Net Working Capital	Long Term Debt Total
Total Assets		0.48	0.18	0.59	0.11	-0.86	0.71	-0.09	0.2	0.18	0.19	0.56	-0.39	0.45	0.45	0.52	0.83	-0.45	0.44	0.45	0.46	0.45	0.45	-0.36
Total Stockholder Equity	0.48		0.39	-0.4	0.29	-0.37	-0.27	-0.2	0.9	0.69	-0.55	0.96	0.12	-0.39	-0.39	-0.41	0.09	-0.95	0.91	0.97	1.0	0.97	0.82	-0.89
Accounts Payable	0.18	0.39		-0.17	-0.48	-0.29	-0.11	0.52	0.38	0.58	-0.26	0.44	0.19	0.11	0.11	-0.01	0.27	-0.58	0.29	0.38	0.41	0.33	0.41	-0.45
Long Term Debt	0.59	-0.4	-0.17		-0.17	-0.6	0.96	0.13	-0.56	-0.42	0.71	-0.27	-0.51	0.88	0.88	0.94	0.74	0.4	-0.41	-0.42	-0.42	-0.42	-0.37	0.36
Good Will	0.11	0.29	-0.48	-0.17		0.16	-0.11	-0.95	0.36	-0.22	-0.15	0.2	-0.12	-0.56	-0.56	-0.42	-0.33	-0.24	0.31	0.32	0.28	0.32	0.17	-0.3
Short Term Investments	-0.86	-0.37	-0.29	-0.6	0.16		-0.65	-0.25	-0.19	-0.2	-0.28	-0.53	0.52	-0.59	-0.59	-0.67	-0.81	0.32	-0.3	-0.34	-0.35	-0.34	-0.18	0.39
Total Liab	0.71	-0.27	-0.11	0.96	-0.11	-0.65		0.06	-0.5	-0.35	0.64	-0.16	-0.51	0.81	0.81	0.9	0.85	0.27	-0.24	-0.27	-0.29	-0.28	-0.15	0.32
Intangible Assets	-0.09	-0.2	0.52	0.13	-0.95	-0.25	0.06		-0.23	0.29	0.09	-0.08	0.15	0.55	0.55	0.4	0.32	0.17	-0.18	-0.18	-0.18	-0.18	-0.16	0.16
Property Plant Equipment	0.2	0.9	0.38	-0.56	0.36	-0.19	-0.5	-0.23		0.67	-0.66	0.86	0.17	-0.54	-0.54	-0.57	-0.23	-0.86	0.79	0.87	0.89	0.87	0.59	-0.92
Retained Earnings	0.18	0.69	0.58	-0.42	-0.22	-0.2	-0.35	0.29	0.67		-0.8	0.59	0.38	-0.18	-0.18	-0.31	0.01	-0.69	0.56	0.65	0.69	0.63	0.53	-0.65
Common Stock	0.19	-0.55	-0.26	0.71	-0.15	-0.28	0.64	0.09	-0.66	-0.8		-0.37	-0.45	0.6	0.6	0.7	0.43	0.51	-0.53	-0.54	-0.54	-0.54	-0.47	0.47
Net Tangible Assets	0.56	0.96	0.44	-0.27	0.2	-0.53	-0.16	-0.08	0.86	0.59	-0.37		0.01	-0.24	-0.24	-0.25	0.22	-0.9	0.91	0.94	0.95	0.95	0.76	-0.87
Long Term Investments	-0.39	0.12	0.19	-0.51	-0.12	0.52	-0.51	0.15	0.17	0.38	-0.45	0.01		-0.27	-0.27	-0.54	-0.44	-0.16	0.12	0.17	0.15	0.13	0.18	-0.1
Short Long Term Debt	0.45	-0.39	0.11	0.88	-0.56	-0.59	0.81	0.55	-0.54	-0.18	0.6	-0.24	-0.27		1.0	0.93	0.74	0.39	-0.4	-0.41	-0.41	-0.41	-0.36	0.35
Short Term Debt	0.45	-0.39	0.11	0.88	-0.56	-0.59	0.81	0.55	-0.54	-0.18	0.6	-0.24	-0.27	1.0		0.93	0.74	0.38	-0.39	-0.4	-0.41	-0.41	-0.36	0.35
Net Receivables	0.52	-0.41	-0.01	0.94	-0.42	-0.67	0.9	0.4	-0.57	-0.31	0.7	-0.25	-0.54	0.93	0.93		0.8	0.4	-0.41	-0.42	-0.42	-0.42	-0.38	0.36
Total Current Assets	0.83	0.09	0.27	0.74	-0.33	-0.81	0.85	0.32	-0.23	0.01	0.43	0.22	-0.44	0.74	0.74	0.8		-0.1	0.13	0.1	0.08	0.09	0.25	0.05
Net Debt	-0.45	-0.95	-0.58	0.4	-0.24	0.32	0.27	0.17	-0.86	-0.69	0.51	-0.9	-0.16	0.39	0.38	0.4	-0.1		-0.82	-0.93	-0.96	-0.89	-0.82	0.89
Current Deferred Revenue	0.44	0.91	0.29	-0.41	0.31	-0.3	-0.24	-0.18	0.79	0.56	-0.53	0.91	0.12	-0.4	-0.39	-0.41	0.13	-0.82		0.95	0.91	0.98	0.88	-0.7
Capital Surpluse	0.45	0.97	0.38	-0.42	0.32	-0.34	-0.27	-0.18	0.87	0.65	-0.54	0.94	0.17	-0.41	-0.4	-0.42	0.1	-0.93	0.95		0.98	0.99	0.85	-0.86
Net Invested Capital	0.46	1.0	0.41	-0.42	0.28	-0.35	-0.29	-0.18	0.89	0.69	-0.54	0.95	0.15	-0.41	-0.41	-0.42	0.08	-0.96	0.91	0.98		0.97	0.83	-0.89
Capital Stock	0.45	0.97	0.33	-0.42	0.32	-0.34	-0.28	-0.18	0.87	0.63	-0.54	0.95	0.13	-0.41	-0.41	-0.42	0.09	-0.89	0.98	0.99	0.97		0.84	-0.82
Net Working Capital	0.45	0.82	0.41	-0.37	0.17	-0.18	-0.15	-0.16	0.59	0.53	-0.47	0.76	0.18	-0.36	-0.36	-0.38	0.25	-0.82	0.88	0.85	0.83	0.84		-0.52
Long Term Debt Total	-0.36	-0.89	-0.45	0.36	-0.3	0.39	0.32	0.16	-0.92	-0.65	0.47	-0.87	-0.1	0.35	0.35	0.36	0.05	0.89	-0.7	-0.86	-0.89	-0.82	-0.52

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About Origin Materials Financial Statements

Origin Materials investors utilize fundamental indicators, such as Net Debt, to predict how Origin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-46.6 M	-49 M
Net Debt To EBITDA	0.65	0.68

When determining whether Origin Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Origin Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Origin Materials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Origin Materials Stock:

How To Invest In Origin

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Is Origin Stock a good investment?

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Check out the analysis of Origin Materials Correlation against competitors.

To learn how to invest in Origin Stock, please use our How to Invest in Origin Materials guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Materials. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.667

Earnings Share

(0.58)

Revenue Per Share

0.247

Quarterly Revenue Growth

0.149

Return On Assets

(0.10)

The market value of Origin Materials is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Materials' value that differs from its market value or its book value, called intrinsic value, which is Origin Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Materials' market value can be influenced by many factors that don't directly affect Origin Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Origin Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Origin Net Debt from 2010 to 2025

Latest Origin Materials' Net Debt Growth Pattern

Origin Net Debt Regression Statistics

Origin Net Debt History

Other Fundumenentals of Origin Materials

Origin Materials Net Debt component correlations

About Origin Materials Financial Statements

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