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Organon OGN Interest Expense
Interest Expense 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:InterestExpense.
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 | 2025 |
|---|---|---|
| Research and development | 93 | 96 |
| Acquired in-process research and development and milestones | — | 6 |
| Restructuring costs | 31 | 86 |
| Interest expense | 111 | 124 |
| Exchange losses (gains) | 7 | (4) |
| Other (income) expense, net | (96) | 12 |
| Income before income taxes | 213 | 101 |
| Income tax expense | 67 | 14 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Organon's interest expense?
- Organon (OGN) reported interest expense of $111M in Q1 2026.
- How has Organon's interest expense changed year-over-year?
- Organon's interest expense decreased by 10.5% year-over-year, from $124M to $111M.
- What is the long-term trend for Organon's interest expense?
- Over 4 years (2021 to 2025), Organon's interest expense has grown at a 18.2% compound annual growth rate (CAGR), from $258M to $504M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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