Organon OGN
NYSE OGN
$13.71 -0.03 (-0.22%)
At close: Sep 30, 2026 · 4:00 PM EDT

Organon (OGN) Interest Expenses (2021 - 2026)

Updated

Organon (OGN) posted Interest Expenses of $108 million for Q2 2026, down 17.6% from $131 million a year earlier and down 2.7% from the prior quarter.

Analysis

Organon (OGN) Interest Expenses (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Interest Expenses at Organon was $468 million, down 8.8% year-over-year; for FY2025, it came in at $504 million, down 3.1% from FY2024.

  • Annual Interest Expenses shows a four-year compound annual growth rate of 18.2% (FY2021 to FY2025).
  • In prior years, Organon's Interest Expenses was $520 million in FY2024 (-1.3%), $527 million in FY2023 (+24.9%), $422 million in FY2022 (+63.6%) and $258 million in FY2021.
  • Quarterly Interest Expenses has run from a low of $97 million in Q1 2022 to a high of $134 million in Q3 2023 over five years.
  • On a year-over-year basis, Interest Expenses has declined in each of the last three quarters, with an average decline of 5.5% over the last eight quarters.
  • The strongest year-over-year quarter for Interest Expenses in the past five years was Q2 2022, with growth of 58.1%; the weakest was Q2 2026, with a decline of 17.6%.
  • According to Business Quant data, Interest Expenses for the three prior quarters was $111 million (Q1 2026), $121 million (Q4 2025) and $128 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 281.00 Mn
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 -462.00 Mn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -435.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 673.00 Mn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 247.00 Mn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn 108.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 108.00 Mn
Mar 31, 2026 111.00 Mn
Dec 31, 2025 121.00 Mn
Sep 30, 2025 128.00 Mn
Jun 30, 2025 131.00 Mn
Mar 31, 2025 124.00 Mn
Dec 31, 2024 132.00 Mn
Sep 30, 2024 126.00 Mn
Jun 30, 2024 131.00 Mn
Mar 31, 2024 131.00 Mn
Dec 31, 2023 129.00 Mn
Sep 30, 2023 134.00 Mn
Jun 30, 2023 132.00 Mn
Mar 31, 2023 132.00 Mn
Dec 31, 2022 119.00 Mn
Sep 30, 2022 108.00 Mn
Jun 30, 2022 98.00 Mn
Mar 31, 2022 97.00 Mn
Dec 31, 2021 98.00 Mn
Sep 30, 2021 98.00 Mn
API Access

Organon Interest Expenses 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=interest-expenses&ticker=OGN&period=max&api_key=YOUR_API_KEY