Origin Agritech annual net debt
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Origin Agritech Net Debt Growth & History (SEED)
Origin Agritech's net debt was $733,000 for fiscal 2025.
View full Origin Agritech company overviewOrigin Agritech annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $733,000 | $374,000 | +104.18% |
| 2024 | 2024-09-30 | $359,000 | $2.8M | — |
| 2023 | 2023-09-30 | −$2.4M | −$21.5M | — |
| 2022 | 2022-09-30 | $19.1M | −$206,000 | −1.07% |
| 2021 | 2021-09-30 | $19.3M | $2.0M | +11.22% |
| 2020 | 2020-09-30 | $17.4M | $6.7M | +63.06% |
| 2019 | 2019-09-30 | $10.7M | $11.0M | — |
| 2018 | 2018-09-30 | −$289,000 | −$9.6M | — |
| 2017 | 2017-09-30 | $9.3M | −$17.9M | −65.78% |
| 2016 | 2016-09-30 | $27.3M | −$7.6M | −21.84% |
| 2015 | 2015-09-30 | $34.9M | −$4.9M | −12.36% |
| 2014 | 2014-09-30 | $39.8M | $14.7M | +58.57% |
| 2013 | 2013-09-30 | $25.1M | $38.3M | — |
| 2012 | 2012-09-30 | −$13.2M | $4.2M | — |
| 2011 | 2011-09-30 | −$17.3M | — | — |
Origin Agritech quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-09-30 | $733,000 | $374,000 | +104.18% |
| Q4 2024 | 2024-09-30 | $359,000 | $2.8M | — |
| Q4 2023 | 2023-09-30 | −$2.4M | −$21.5M | — |
| Q4 2022 | 2022-09-30 | $19.1M | −$206,000 | −1.07% |
| Q4 2021 | 2021-09-30 | $19.3M | $2.0M | +11.22% |
| Q4 2020 | 2020-09-30 | $17.4M | $6.7M | +63.06% |
| Q4 2019 | 2019-09-30 | $10.7M | $11.0M | — |
| Q4 2018 | 2018-09-30 | −$289,000 | −$9.6M | — |
| Q4 2017 | 2017-09-30 | $9.3M | −$17.9M | −65.78% |
| Q4 2016 | 2016-09-30 | $27.3M | −$7.6M | −21.84% |
| Q4 2015 | 2015-09-30 | $34.9M | −$4.9M | −12.36% |
| Q4 2014 | 2014-09-30 | $39.8M | $14.7M | +58.57% |
| Q4 2013 | 2013-09-30 | $25.1M | $38.3M | — |
| Q4 2012 | 2012-09-30 | −$13.2M | $4.2M | — |
| Q4 2011 | 2011-09-30 | −$17.3M | — | — |
Origin Agritech net debt trends
Over the last five fiscal years, Origin Agritech's net debt decreased from $17.4M to $733,000, a change of −$16.7M. The latest reported quarter, Q4 2025, shows $733,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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