Origin Net Debt from 2010 to 2025

ORGNW Stock  USD 0.10  0.01  9.09%   
Origin Materials Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -62.1 M in 2025. Net Debt is the total debt of Origin Materials Warrant 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
2010-12-31
Previous Quarter
-59.2 M
Current Value
-62.1 M
Quarterly Volatility
36.7 M
 
Credit Downgrade
 
Yuan Drop
 
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 Depreciation And Amortization of 4.8 M, Selling General Administrative of 42.7 M or Other Operating Expenses of 101.1 M, as well as many indicators such as Price To Sales Ratio of 3.25, Dividend Yield of 0.0 or PTB Ratio of 0.3. 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.
For more information on how to buy 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 Warrant 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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Origin Net Debt Regression Statistics

Arithmetic Mean(14,912,892)
Coefficient Of Variation(246.19)
Mean Deviation31,411,000
Median7,922,819
Standard Deviation36,714,322
Sample Variance1347.9T
Range107.2M
R-Value(0.77)
Mean Square Error591.5T
R-Squared0.59
Significance0.0005
Slope(5,925,685)
Total Sum of Squares20219.1T

Origin Net Debt History

2025-62.1 M
2024-59.2 M
2023-65.7 M
2022-99.1 M
2021-39.7 M
2020M

Other Fundumenentals of Origin Materials Warrant

Origin Materials Net Debt component correlations

0.98-0.930.820.540.70.930.36-0.930.98-0.410.96-0.790.73-0.93-0.410.98-0.41-1.00.990.92
0.98-0.930.890.490.540.840.42-0.970.95-0.420.91-0.860.8-0.95-0.421.0-0.42-0.980.970.83
-0.93-0.93-0.89-0.74-0.56-0.85-0.380.93-0.90.46-0.850.71-0.730.940.46-0.940.460.95-0.91-0.85
0.820.89-0.890.470.210.630.42-0.920.79-0.680.76-0.880.93-0.96-0.680.91-0.68-0.860.850.64
0.540.49-0.740.470.480.580.19-0.50.51-0.170.41-0.090.2-0.5-0.170.51-0.17-0.540.460.58
0.70.54-0.560.210.480.890.01-0.440.690.00.74-0.210.11-0.430.00.550.0-0.660.650.88
0.930.84-0.850.630.580.890.16-0.760.9-0.320.94-0.570.51-0.78-0.320.85-0.32-0.920.911.0
0.360.42-0.380.420.190.010.16-0.60.53-0.370.31-0.550.56-0.49-0.370.45-0.37-0.390.390.17
-0.93-0.970.93-0.92-0.5-0.44-0.76-0.6-0.950.53-0.860.9-0.880.980.53-0.980.530.95-0.94-0.76
0.980.95-0.90.790.510.690.90.53-0.95-0.430.95-0.810.75-0.92-0.430.96-0.43-0.980.970.89
-0.41-0.420.46-0.68-0.170.0-0.32-0.370.53-0.43-0.540.63-0.790.641.0-0.491.00.48-0.51-0.39
0.960.91-0.850.760.410.740.940.31-0.860.95-0.54-0.790.74-0.89-0.540.92-0.54-0.960.980.95
-0.79-0.860.71-0.88-0.09-0.21-0.57-0.550.9-0.810.63-0.79-0.960.90.63-0.870.630.82-0.85-0.58
0.730.8-0.730.930.20.110.510.56-0.880.75-0.790.74-0.96-0.91-0.790.83-0.79-0.780.80.54
-0.93-0.950.94-0.96-0.5-0.43-0.78-0.490.98-0.920.64-0.890.9-0.910.64-0.970.640.96-0.95-0.79
-0.41-0.420.46-0.68-0.170.0-0.32-0.370.53-0.431.0-0.540.63-0.790.64-0.491.00.48-0.51-0.39
0.981.0-0.940.910.510.550.850.45-0.980.96-0.490.92-0.870.83-0.97-0.49-0.49-0.990.980.84
-0.41-0.420.46-0.68-0.170.0-0.32-0.370.53-0.431.0-0.540.63-0.790.641.0-0.490.48-0.51-0.39
-1.0-0.980.95-0.86-0.54-0.66-0.92-0.390.95-0.980.48-0.960.82-0.780.960.48-0.990.48-0.99-0.91
0.990.97-0.910.850.460.650.910.39-0.940.97-0.510.98-0.850.8-0.95-0.510.98-0.51-0.990.91
0.920.83-0.850.640.580.881.00.17-0.760.89-0.390.95-0.580.54-0.79-0.390.84-0.39-0.910.91
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About Origin Materials Financial Statements

Origin Materials investors use historical fundamental indicators, such as Origin Materials' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Origin Materials. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-59.2 M-62.1 M
Net Debt To EBITDA(2.82)(2.68)

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Additional Tools for Origin Stock Analysis

When running Origin Materials' price analysis, check to measure Origin Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Origin Materials is operating at the current time. Most of Origin Materials' value examination focuses on studying past and present price action to predict the probability of Origin Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Origin Materials' price. Additionally, you may evaluate how the addition of Origin Materials to your portfolios can decrease your overall portfolio volatility.