OCLN (OriginClear) Payments of Debt: $-0.13 Mil (TTM As of Mar. 2026)


What is OriginClear Payments of Debt?

OriginClear OCLN Payments of Debt is $-0.13 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

OriginClear's Payments of Debt for the three months ended in Mar. 2026 was $-0.07 Mil.

OriginClear's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.13 Mil.

OriginClear Payments of Debt Related Terms

OriginClear Payments of Debt Historical Data

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The historical data trend for OriginClear's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OriginClear Payments of Debt Chart

OriginClear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.01 -0.21 -0.69 -0.13

OriginClear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.07 -0.04 0.04 -0.07

OriginClear Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.13 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.13 Mil mean?
OriginClear (OCLN) has a Payments of Debt of $-0.13 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OriginClear and its competitors.
Is OriginClear's Payments of Debt too high?
OriginClear's current Payments of Debt is $-0.13 Mil.
How does OriginClear's Payments of Debt compare to CDTG and WAST?
OriginClear's Payments of Debt of $-0.13 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Waste Management company?
A good Payments of Debt depends on the Waste Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OriginClear and its competitors. OriginClear's current Payments of Debt is $-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OriginClear stock overvalued right now?
OriginClear (OCLN) has a current Payments of Debt of $-0.13 Mil. The current Payments of Debt is $-0.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For OriginClear (OCLN), the current Payments of Debt is $-0.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OriginClear Business Description

Address 13575 58th Street North, Suite 200, Clearwater, FL, USA, 33760
OriginClear Inc through its subsidiary, is developing an outsourced water treatment business known as Water On Demand (WOD). The WOD model aims to offer customers water self-sustainability as a service, allowing them to pay on a per-gallon basis for managed wastewater treatment services. The company's portfolio includes modular, prefabricated, and full-service water, providing scalable and durable solutions that grant greater independence for industrial, commercial, and municipal customers. It organizes its offerings into three primary categories: WOD, PWT, and WODI.