GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Origin Materials Inc (STU:5ER) » Definitions » Short-Term Debt

Origin Materials (STU:5ER) Short-Term Debt : €4.88 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Origin Materials Short-Term Debt?

Origin Materials's Short-Term Debt for the quarter that ended in Mar. 2024 was €4.88 Mil.

Origin Materials's quarterly Short-Term Debt increased from Sep. 2023 (€0.00 Mil) to Dec. 2023 (€1.59 Mil) and increased from Dec. 2023 (€1.59 Mil) to Mar. 2024 (€4.88 Mil).

Origin Materials's annual Short-Term Debt stayed the same from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) but then increased from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€1.59 Mil).


Origin Materials Short-Term Debt Historical Data

The historical data trend for Origin Materials's Short-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.

* Premium members only.

Origin Materials Short-Term Debt Chart

Origin Materials Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
2.66 - - 1.59

Origin Materials Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 - - - 1.59 4.88

Origin Materials Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Origin Materials Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Origin Materials's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Origin Materials (STU: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.

Origin Materials (STU:5ER) Headlines

No Headlines