Oragenics (OGEN) Short-Term Debt repayments (2010 - 2026)
Oragenics (OGEN) posted Short-Term Debt repayments of $56,134 for Q2 2026, down 57.8% from $132,963 a year earlier and down 67.2% from the prior quarter.
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Analysis
Oragenics (OGEN) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Oragenics was $3.23 million, up 355.2% year-over-year; for FY2025, it came in at $3.33 million, up 380.2% from FY2024.
- Annual Short-Term Debt repayments has increased for seven consecutive years, with a five-year compound annual growth rate of 58.8% (FY2020 to FY2025).
- In prior years, Oragenics' Short-Term Debt repayments was $693,109 in FY2024 (+22.4%), $566,046 in FY2023 (+0.3%), $564,205 in FY2022 (+7.5%) and $524,980 in FY2021 (+59.4%).
- The Q2 2026 figure stands as the lowest quarterly Short-Term Debt repayments since Q3 2019.
- On a year-over-year basis, Short-Term Debt repayments increased in three of the last six quarters, with an average decline of 2.5%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q3 2021, with growth of 59.9%; the weakest was Q2 2026, with a decline of 57.8%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 6.45 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | - |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | - |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Oragenics | 2.21 Mn | 2.21 Mn | - | 56,134.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56,134.00 |
| Mar 31, 2026 | 171,214.00 |
| Sep 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 132,963.00 |
| Mar 31, 2025 | 195,565.00 |
| Dec 31, 2024 | 262,826.00 |
| Sep 30, 2024 | 117,580.00 |
| Jun 30, 2024 | 126,840.00 |
| Mar 31, 2024 | 185,863.00 |
| Dec 31, 2023 | 180,717.00 |
| Sep 30, 2023 | 117,689.00 |
| Jun 30, 2023 | 107,890.00 |
| Mar 31, 2023 | 159,750.00 |
| Dec 31, 2022 | 157,284.00 |
| Sep 30, 2022 | 103,505.00 |
| Jun 30, 2022 | 122,175.00 |
| Mar 31, 2022 | 181,241.00 |
| Dec 31, 2021 | 178,842.00 |
| Sep 30, 2021 | 117,911.00 |
| Jun 30, 2021 | 114,881.00 |
API Access
Oragenics Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OGEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "OGEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OGEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();