Origin Agritech Limited (SEED) Debt by Year
Origin Agritech Limited carried $1.5M in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 77.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Origin Agritech Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SEED Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5M+77.8% | $830K-3.5% | $860K-57.1% | $2.0M | N/A | $20.2M | N/A | $0-100.0% | $8.6M+185.6% | $3.0M-53.5% | $6.4M+27.7% | $5.0M-52.2% | $10.5M+91.0% | $5.5M | N/A |
| Cash & Equivalents | $2.2M+86.9% | $1.2M-63.8% | $3.3M+32.7% | $2.5M+5.2% | $2.4M-28.3% | $3.3M+631.9% | $451K+56.1% | $289K-38.8% | $472K-94.3% | $8.2M-16.9% | $9.9M+36.0% | $7.3M-66.1% | $21.5M-13.7% | $24.9M+21.3% | $20.5M |
SEED Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5M+77.8% | $830K-3.5% | $860K-57.1% | $2.0M | N/A | $20.2M | N/A | $0-100.0% | $8.6M+185.6% | $3.0M-53.5% | $6.4M+27.7% | $5.0M-52.2% |
| Cash & Equivalents | $2.2M+86.9% | $1.2M-63.8% | $3.3M+32.7% | $2.5M+5.2% | $2.4M-28.3% | $3.3M+631.9% | $451K+56.1% | $289K-38.8% | $472K-94.3% | $8.2M-16.9% | $9.9M+36.0% | $7.3M-66.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Origin Agritech Limited financials
Frequently Asked Questions
What was Origin Agritech Limited's long-term debt in fiscal year 2025?
Origin Agritech Limited carried $1.5M in long-term debt against $2.2M in cash and equivalents at the end of fiscal year 2025.
How fast is Origin Agritech Limited's long-term debt growing?
Origin Agritech Limited (SEED) long-term debt rose by 77.8% year over year, from $830K to $1.5M in fiscal year 2025.
What was Origin Agritech Limited's long-term debt in the most recent quarter?
Origin Agritech Limited (SEED) reported $1.5M in long-term debt in Q4 2025. This represents an increase of 77.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Origin Agritech Limited (SEED) reported on that line in every period on record.