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Organon OGN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Organon in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Income taxes payable | 77 | 85 |
| Liabilities held for sale | — | 2 |
| Total Current Liabilities | 2,500 | 2,390 |
| Long-term debt | 8,553 | 8,628 |
| Deferred income taxes | 56 | 57 |
| Other noncurrent liabilities | 984 | 1,008 |
| Noncurrent liabilities held for sale | — | 32 |
| Total Liabilities | 12,093 | 12,115 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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