What is Organon's long-term debt?

Organon (OGN) reported long-term debt of $8.55B in Q1 2026.

How has Organon's long-term debt changed year-over-year?

Organon's long-term debt decreased by 4.3% year-over-year, from $8.94B to $8.55B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Organon OGN Long-Term Debt

Long-Term Debt at other companies

PfizerPFE

$60.57B+5.1%

AmgenAMGN

$51.89B-3.9%

The Cooper Companies, Inc.COO

$2.46B-4.8%

BiogenBIIB

$6.29B+38.2%

Amneal Pharmaceuticals, Inc.AMRX

$2.57B+19.1%

Envista Holdings CorporationNVST

$1.44B+11.1%

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%

Enterprise value$10.98B-26.4%

P/E6.6×+2.1×

P/S0.6×-0.8×

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:LongTermDebtNoncurrent.

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 long-term debt?: Organon (OGN) reported long-term debt of $8.55B in Q1 2026.
How has Organon's long-term debt changed year-over-year?: Organon's long-term debt decreased by 4.3% year-over-year, from $8.94B to $8.55B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.