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Origin Materials (FRA:5ER) Long-Term Debt : €3.18 Mil (As of Mar. 2024)


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What is Origin Materials Long-Term Debt?

Origin Materials's Long-Term Debt for the quarter that ended in Mar. 2024 was €3.18 Mil.

Origin Materials's quarterly Long-Term Debt declined from Sep. 2023 (€3.24 Mil) to Dec. 2023 (€3.17 Mil) but then increased from Dec. 2023 (€3.17 Mil) to Mar. 2024 (€3.18 Mil).

Origin Materials's annual Long-Term Debt increased from Dec. 2021 (€4.59 Mil) to Dec. 2022 (€5.52 Mil) but then declined from Dec. 2022 (€5.52 Mil) to Dec. 2023 (€3.17 Mil).


Origin Materials Long-Term Debt Historical Data

The historical data trend for Origin Materials's Long-Term 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.

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Origin Materials Long-Term Debt Chart

Origin Materials Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
5.01 4.59 5.52 3.17

Origin Materials Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 4.85 4.79 3.24 3.17 3.18

Origin Materials  (FRA:5ER) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Origin Materials Long-Term Debt Related Terms

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Origin Materials (FRA:5ER) Business Description

Traded in Other Exchanges
Address
930 Riverside Parkway, Suite 10, West Sacramento, CA, USA, 95605
Origin Materials Inc is a carbon-negative materials company. The platform turns the carbon found in biomass into useful materials, while eliminating the need for fossil resources and capturing carbon in the process.

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