What is Organon's debt repayments?

Organon (OGN) reported debt repayments of $32M in Q1 2026.

How has Organon's debt repayments changed year-over-year?

Organon's debt repayments decreased by 65.6% year-over-year, from $93M to $32M.

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

Over 4 years (2021 to 2025), Organon's debt repayments has grown at a 92.6% compound annual growth rate (CAGR), from $110M to $1.51B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Organon OGN Debt Repayments

Debt Repayments at other companies

AmgenAMGN

$833M-66.7%

The Cooper Companies, Inc.COO

$876M+22.6%

PBH

Prestige Consumer HealthcarePBH

$40M+130%

Merck & Co.MRK

$1.14B-54.4%

Bristol-Myers SquibbBMY

$500M—

AbbottABT

$1.42B+41.5%

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:RepaymentsOfLongTermDebt.

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 repayments?: Organon (OGN) reported debt repayments of $32M in Q1 2026.
How has Organon's debt repayments changed year-over-year?: Organon's debt repayments decreased by 65.6% year-over-year, from $93M to $32M.
What is the long-term trend for Organon's debt repayments?: Over 4 years (2021 to 2025), Organon's debt repayments has grown at a 92.6% compound annual growth rate (CAGR), from $110M to $1.51B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.