What is Organon's debt maturity - 2027?

Organon (OGN) reported debt maturity - 2027 of $9M in Q1 2026.

How has Organon's debt maturity - 2027 changed year-over-year?

Organon's debt maturity - 2027 decreased by 99.7% year-over-year, from $3.49B to $9M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Organon OGN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

PBH

Prestige Consumer HealthcarePBH

$40M-90.0%

Merck & Co.MRK

$2.1B+40.0%

Ionis PharmaceuticalsIONS

$580.09M—

AbbottABT

$650M+11.5%

Bausch + LombBLCO

$28M-98.5%

ViatrisVTRS

——

Other financials

Income statement

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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

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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

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Operating cash flow$225.0M+200%

CapEx$37.0M+15.6%

Free cash flow$188.0M+337%

Valuation

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Market cap$3.53B-59.4%

Profitability

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 maturity - 2027?: Organon (OGN) reported debt maturity - 2027 of $9M in Q1 2026.
How has Organon's debt maturity - 2027 changed year-over-year?: Organon's debt maturity - 2027 decreased by 99.7% year-over-year, from $3.49B to $9M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.