Company / Total Debt
ORIGINCLEAR, INC. Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.6M
FY2025
5-year range
$2.0M / $3.1M
FY2021-FY2025
Trend
+29.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 2 years of decline, reaching $3M.
Based on SEC 10-K filings.
$3M in FY2025 with a 5-year CAGR of -3.4%.
Improved from $3M to $3M over the past 5 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, total debt increased 29.6% year-over-year.
- Peak total debt was recorded in FY2019.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score -26.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6M | +29.6% |
| FY2024 | $2.0M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | $3.1M | -9.1% |
| FY2019 | $3.4M | +4477.8% |
| FY2018 | $75.0K | -97.3% |
| FY2017 | $2.8M | - |
| FY2016 | - | - |
| FY2015 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026