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Organon OGN Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Organon’s reported figures.
The source filing: Organon’s 10-Q, filed May 4, 2026. Open the filing →
- Filed
- May 4, 2026, 8:46 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029532
FAQ
- What is Organon's net debt?
- Organon (OGN) reported net debt of $7.45B in Q1 2026.
- How has Organon's net debt changed year-over-year?
- Organon's net debt decreased by 11.4% year-over-year, from $8.41B to $7.45B.
- What is the long-term trend for Organon's net debt?
- Over 5 years (2020 to 2025), Organon's net debt has grown at a 236.7% compound annual growth rate (CAGR), from $19M to $8.23B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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