ORGN (Origin Materials) Effective Interest Rate on Debt %: 0.25% (As of Mar. 2026)

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ORGN Origin Materials Inc ORGN
35 GF Score
Price $0.95
GF Value $10.56
Valuation Possible Value Trap
! 5 Warning Signs
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What is Origin Materials Effective Interest Rate on Debt %?

Origin Materials ORGN 35 Effective Interest Rate on Debt % is 0.25% as of Mar. 2026. GuruFocus rates ORGN with a GF Score™ of 35/100 and a GF Value™ of $10.56 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Origin Materials's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $0.06 Mil. Origin Materials's average total debt for the quarter that ended in Mar. 2026 was $25.28 Mil. Therefore, Origin Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.25%.


Origin Materials  (NAS:ORGN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Origin Materials Effective Interest Rate on Debt % Related Terms


Origin Materials Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Origin Materials's Effective Interest Rate on 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 Materials Effective Interest Rate on Debt % Chart

Origin Materials Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 34.86 0.00 1.42 3.82 0.66

Origin Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 2.23 1.65 1.64 0.41 0.25

ORGN vs GURE, DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Origin Materials's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Origin Materials Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Origin Materials's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Origin Materials's Effective Interest Rate on Debt % falls into.


ORGN
35GF Score
Origin Materials Inc ORGN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Origin Materials Effective Interest Rate on Debt % Calculation

Origin Materials's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.123/( (9.683+27.706)/ 2 )
=-1  *  -0.123/18.6945
=0.66 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.588 + 4.095
=9.683

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.919 + 19.787
=27.706

Origin Materials's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -0.064/( (27.706+22.848)/ 2 )
=-1  *  -0.064/25.277
=0.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7.919 + 19.787
=27.706

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.103 + 11.745
=22.848

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.25% mean?
Origin Materials (ORGN) has a Effective Interest Rate on Debt % of 0.25% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Origin Materials and its competitors.
Is Origin Materials' Effective Interest Rate on Debt % too high?
Origin Materials' current Effective Interest Rate on Debt % is 0.25%. Overall, Origin Materials has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Origin Materials' Effective Interest Rate on Debt % compare to GURE and DOW?
Origin Materials' Effective Interest Rate on Debt % of 0.25% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Origin Materials and its competitors. Origin Materials's current Effective Interest Rate on Debt % is 0.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Materials stock overvalued right now?
Based on GuruFocus' analysis, Origin Materials (ORGN) is currently considered Possible Value Trap. The stock's GF Value™ is $10.56, compared to a current price of $0.95 — trading 91% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.25%. Origin Materials' overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Origin Materials (ORGN), the current Effective Interest Rate on Debt % is 0.25% 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.

Is Origin Materials (ORGN) Overvalued in 2026?

Based on GuruFocus' analysis, Origin Materials stock appears to be undervalued. The current stock price of $0.95 is trading 91% below its estimated GF Value™ of $10.56. GuruFocus considers Origin Materials to be Possible Value Trap.

Key valuation signals for ORGN:

  • Effective Interest Rate on Debt %: 0.25%
  • GF Value™: $10.56 vs. price of $0.95 (91% below fair value)
  • GF Score™: 35/100 with 5 warning signs

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


Origin Materials Business Description

Address 930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605
Origin Materials Inc is a technology company with a mission to enable the world's transition to sustainable materials. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process. Its products include PET circular caps and closures, Para-xylene, carbon black, Levulinic acid, among others, by using materials like food and beverage packaging, clothing, textiles, plastics, car parts, carpeting, tires, adhesives, soil amendments, and fuels.
35GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.95
Price
$10.56
GF Value