Organogenesis Holdings Inc. ORGO Non Cash Interest Expense
Non Cash Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Organogenesis Holdings Inc. in its filing.
Tagged under the XBRL concept orgo:NonCashInterestExpense.
The official record: Organogenesis Holdings Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Organogenesis Holdings Inc.'s non cash interest expense?
- Organogenesis Holdings Inc. (ORGO) reported non cash interest expense of $91K in Q1 2026.
- How has Organogenesis Holdings Inc.'s non cash interest expense changed year-over-year?
- Organogenesis Holdings Inc.'s non cash interest expense increased by 31.9% year-over-year, from $69K to $91K.
- What is the long-term trend for Organogenesis Holdings Inc.'s non cash interest expense?
- Over 4 years (2021 to 2025), Organogenesis Holdings Inc.'s non cash interest expense has grown at a 2.0% compound annual growth rate (CAGR), from $346K to $375K.
- What does non cash interest expense mean?
- Represents interest-related expenses recognized in the income statement that do not involve an immediate cash outflow. This typically includes the amortization of debt discounts or premiums and payment-in-kind interest. Tracking this helps investors distinguish between accounting interest charges and actual cash debt service requirements.