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Organon OGN Total debt
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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 total debt?
- Organon (OGN) reported total debt of $8.57B in Q1 2026.
- How has Organon's total debt changed year-over-year?
- Organon's total debt decreased by 4.3% year-over-year, from $8.96B to $8.57B.
- What is the long-term trend for Organon's total debt?
- Over 5 years (2020 to 2025), Organon's total debt has grown at a 209.5% compound annual growth rate (CAGR), from $31M to $8.8B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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