What is Organon's debt issuance proceeds?

Organon (OGN) reported debt issuance proceeds of $0 in Q1 2026.

How has Organon's debt issuance proceeds changed year-over-year?

Organon's debt issuance proceeds decreased by 100.0% year-over-year, from $90M to $0.

What is the long-term trend for Organon's debt issuance proceeds?

Over 3 years (2021 to 2025), Organon's debt issuance proceeds has grown at a -51.9% compound annual growth rate (CAGR), from $9.47B to $1.06B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Organon OGN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

See full

Revenue$1.5B-3.5%

Gross profit$783.0M-6.9%

Net income$146.0M+67.8%

EPS (diluted)$0.55+66.7%

Balance sheet

See full

Cash & equivalents$1.1B+104%

Total debt$8.6B-4.3%

Total equity$903.0M+66.6%

Total assets$13.0B-1.2%

Cash flow

See full

Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

See full

Market cap$3.53B-59.4%

Profitability

See full

Gross margin52.8%-4.4pp

Net margin8%-12.3pp

FCF margin11.1%-1.3pp

Returns & leverage

See full

Return on equity71.6%—

Debt / equity9.5×-7.0×

Current ratio2×+0.3×

Where this comes from

Reported directly by Organon in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Organon’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organon's debt issuance proceeds?: Organon (OGN) reported debt issuance proceeds of $0 in Q1 2026.
How has Organon's debt issuance proceeds changed year-over-year?: Organon's debt issuance proceeds decreased by 100.0% year-over-year, from $90M to $0.
What is the long-term trend for Organon's debt issuance proceeds?: Over 3 years (2021 to 2025), Organon's debt issuance proceeds has grown at a -51.9% compound annual growth rate (CAGR), from $9.47B to $1.06B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.