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Organon OGN Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Organon in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Organon’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029532
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Total Assets | $12,996 | $12,867 |
| Liabilities and Equity | ||
| Current Liabilities: | ||
| Current portion of long-term debt and short-term borrowings | $16 | $16 |
| Trade accounts payable | 983 | 952 |
| Accrued and other current liabilities | 1,424 | 1,335 |
| Income taxes payable | 77 | 85 |
| Liabilities held for sale | — | 2 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Organon's current debt?
- Organon (OGN) reported current debt of $16M in Q1 2026.
- How has Organon's current debt changed year-over-year?
- Organon's current debt decreased by 20.0% year-over-year, from $20M to $16M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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