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Organon (OGN) Long-Term Debt Repayments (2021 - 2025)

Organon (OGN) has 5 years of Long-Term Debt Repayments data on record, last reported at $507.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 233.55% year-over-year to $507.0 million; the TTM value through Dec 2025 reached $1.5 billion, up 26.4%, while the annual FY2025 figure was $1.5 billion, 26.4% up from the prior year.
  • Long-Term Debt Repayments reached $507.0 million in Q4 2025 per OGN's latest filing, up from $372.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q2 2024 and bottomed at $2.0 million in Q1 2022.
  • Average Long-Term Debt Repayments over 5 years is $192.2 million, with a median of $93.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 99.21% in 2024, then surged 18500.0% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $102.0 million in 2021, then crashed by 98.04% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then skyrocketed by 7500.0% to $152.0 million in 2024, then soared by 233.55% to $507.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $507.0 million in Q4 2025, $372.0 million in Q3 2025, and $541.0 million in Q2 2025.