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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Organon (OGN) Debt Ratio (2020 - 2026)

Organon has reported Debt Ratio over the past 7 years, most recently at 0.66 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 3.14% year-over-year to 0.66; the TTM value through Mar 2026 reached 0.66, down 3.14%, while the annual FY2025 figure was 0.67, 0.89% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.66 at Organon, down from 0.67 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.86 in Q1 2022 and troughed at 0.65 in Q3 2025.
  • A 5-year average of 0.74 and a median of 0.73 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: soared 444.37% in 2022 and later fell 12.7% in 2024.
  • Year by year, Debt Ratio stood at 0.81 in 2022, then fell by 10.71% to 0.73 in 2023, then decreased by 6.7% to 0.68 in 2024, then dropped by 0.89% to 0.67 in 2025, then dropped by 1.85% to 0.66 in 2026.
  • Business Quant data shows Debt Ratio for OGN at 0.66 in Q1 2026, 0.67 in Q4 2025, and 0.65 in Q3 2025.