Organogenesis Holdings Inc. ORGO Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Organogenesis Holdings Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Organogenesis Holdings Inc. (ORGO) reported total debt of $39.42M in Q1 2026.
- How has Organogenesis Holdings Inc.'s total debt changed year-over-year?
- Organogenesis Holdings Inc.'s total debt increased by 24.8% year-over-year, from $31.58M to $39.42M.
- What is the long-term trend for Organogenesis Holdings Inc.'s total debt?
- Over 5 years (2020 to 2025), Organogenesis Holdings Inc.'s total debt has grown at a 3.4% compound annual growth rate (CAGR), from $77.66M to $91.57M.
- 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.