ORENF (Origin Enterprises) Payments of Debt: $-241 Mil (TTM As of Jan. 2026)


ORENF Origin Enterprises PLC ORENF
68 GF Score
Price $4.86
GF Value $3.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Origin Enterprises Payments of Debt?

Origin Enterprises ORENF 68 Payments of Debt is $-241 Mil as of Jan. 2026. GuruFocus rates ORENF with a GF Score™ of 68/100 and a GF Value™ of $3.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Origin Enterprises's Payments of Debt for the six months ended in Jan. 2026 was $-70 Mil.

Origin Enterprises's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was $-241 Mil.

Origin Enterprises Payments of Debt Related Terms

Origin Enterprises Payments of Debt Historical Data

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The historical data trend for Origin Enterprises'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.

Origin Enterprises Payments of Debt Chart

Origin Enterprises Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -212.84 -340.25 -408.46 -353.54 -217.79

Origin Enterprises Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -68.96 -284.88 -41.80 -170.67 -69.84
ORENF
68GF Score
Origin Enterprises PLC ORENF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Enterprises 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-241 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 $-241 Mil mean?
Origin Enterprises (ORENF) has a Payments of Debt of $-241 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Origin Enterprises and its competitors.
Is Origin Enterprises' Payments of Debt too high?
Origin Enterprises' current Payments of Debt is $-241 Mil. Overall, Origin Enterprises has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Payments of Debt compare to CTVA and CF?
Origin Enterprises' Payments of Debt of $-241 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Payments of Debt depends on the Agriculture 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 Origin Enterprises and its competitors. Origin Enterprises's current Payments of Debt is $-241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.85, compared to a current price of $4.86 — trading 26.2% above its estimated fair value. The current Payments of Debt is $-241 Mil. Origin Enterprises' overall GF Score™ is 68/100 with 8 warning signs to review. 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 Origin Enterprises (ORENF), the current Payments of Debt is $-241 Mil as of Jan. 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.

Is Origin Enterprises (ORENF) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued. The current stock price of $4.86 is trading 26.2% above its estimated GF Value™ of $3.85. GuruFocus considers Origin Enterprises to be Modestly Overvalued.

Key valuation signals for ORENF:

  • Payments of Debt: $-241 Mil
  • GF Value™: $3.85 vs. price of $4.86 (26.2% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the ORENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Origin Enterprises Business Description

Address 4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.86
Price
$3.85
GF Value