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Organon OGN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Organon in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchase of product rights and asset acquisition | — | (55) |
| Net Cash Flows Provided by (Used) in Investing Activities | 386 | (172) |
| Cash Flows from Financing Activities | ||
| Proceeds from debt | — | 90 |
| Repayments of debt | (32) | (93) |
| Employee withholding taxes related to stock-based awards | (1) | (1) |
| Dividend payments | (5) | (71) |
| Net Cash Flows Used in Financing Activities | (38) | (75) |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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