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

Organon has reported Long-Term Debt Repayments over the past 5 years, most recently at $507.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $507.0 million for Q4 2025, up 233.55% from a year ago — trailing twelve months through Dec 2025 was $1.5 billion (up 26.4% YoY), and the annual figure for FY2025 was $1.5 billion, up 26.4%.
  • Long-Term Debt Repayments for Q4 2025 was $507.0 million at Organon, up from $372.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OGN hit a ceiling of $1.0 billion in Q2 2024 and a floor of $2.0 million in Q1 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $93.0 million (2025), compared with a mean of $192.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 99.21% in 2024 and later skyrocketed 18500.0% in 2025.
  • Organon's Long-Term Debt Repayments stood at $102.0 million in 2021, then plummeted by 98.04% to $2.0 million in 2022, then changed by 0.0% to $2.0 million in 2023, then surged by 7500.0% to $152.0 million in 2024, then skyrocketed by 233.55% to $507.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $507.0 million (Q4 2025), $372.0 million (Q3 2025), and $541.0 million (Q2 2025) per Business Quant data.