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Interest Paid at other companies

Axogen logo
AxogenAXGN
$625K-58.7%
Solventum logo
SolventumSOLV
$110.5M+54.0%
Enovis logo
EnovisENOV
$6.86M-47.0%
AngioDynamics logo
AngioDynamicsANGO
$46.25K
Tactile Systems Technology logo
Tactile Systems TechnologyTCMD
$21K-95.3%
AdaptHealth logo
AdaptHealthAHCO
$43.08M-6.3%

Other financials

Income statement

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Revenue$37.2M-57.1%
Gross profit$63.0M-22.5%
Operating income-$68.9M-158%
Net income-$53.2M-182%
EPS (diluted)-$0.44-159%

Balance sheet

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Cash & equivalents$91.4M-16.9%
Total debt$39.4M+24.8%
Total equity$244.6M+0.7%
Total assets$520.0M+11.3%

Cash flow

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Operating cash flow$21.1M+206%
CapEx$3.1M-13.2%
Free cash flow$18.0M+176%

Valuation

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Market cap$312.68M-23.7%
Enterprise value$260.72M-21.3%
P/E115×
P/S0.6×-0.3×

Profitability

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Gross margin75.9%+0.8pp
Operating margin0.5%
Net margin0.5%+0.3pp
FCF margin6.9%

Returns & leverage

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Return on equity1.1%+0.6pp
Debt / equity0.2×0.0×
Current ratio3.5×-0.6×

Where this comes from

Reported directly by Organogenesis Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Organogenesis Holdings Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Organogenesis Holdings Inc.'s interest paid?
Organogenesis Holdings Inc. (ORGO) reported interest paid of $865K in Q4 2024.
How has Organogenesis Holdings Inc.'s interest paid changed year-over-year?
Organogenesis Holdings Inc.'s interest paid decreased by 43.8% year-over-year, from $1.54M to $865K.
What is the long-term trend for Organogenesis Holdings Inc.'s interest paid?
Over 3 years (2021 to 2024), Organogenesis Holdings Inc.'s interest paid has grown at a -5.2% compound annual growth rate (CAGR), from $5.83M to $4.97M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.