Organon (OGN) Long-Term Debt Repayments (2021 - 2026)
Organon (OGN) reported Long-Term Debt Repayments of $32 million for Q1 2026, down 65.6% from $93 million a year earlier and down 93.7% from the prior quarter.
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Analysis
Organon (OGN) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2025, Organon posted Long-Term Debt Repayments of $1.51 billion, up 26.4% from FY2024.
- Long-Term Debt Repayments has increased for three consecutive years, with a four-year compound annual growth rate of 91.7% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $1.2 billion in FY2024 (+254.1%), $338 million in FY2023 (+213.0%), $108 million in FY2022 (-3.6%) and $112 million in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Year over year, Long-Term Debt Repayments gained in 1 of the last four quarters, with growth averaging 30.0%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2025 (growth of 233.6%); the low point was Q1 2024 (a decline of 99.2%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $507 million (Q4 2025), $372 million (Q3 2025) and $541 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,149.64 Bn | 1,118.23 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 626.55 Bn | 545.08 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 498.79 Bn | 471.91 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 371.66 Bn | 326.04 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 299.96 Bn | 263.95 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 263.22 Bn | 236.91 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 237.03 Bn | 192.43 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 191.20 Bn | 165.40 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 170.83 Bn | 117.47 Bn | 10.94 Bn | - |
| 10 | Organon | 3.61 Bn | 116.90 Mn | 847.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 32.00 Mn |
| Dec 31, 2025 | 507.00 Mn |
| Sep 30, 2025 | 372.00 Mn |
| Jun 30, 2025 | 541.00 Mn |
| Mar 31, 2025 | 93.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Sep 30, 2024 | 2.00 Mn |
| Jun 30, 2024 | 1.04 Bn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 82.00 Mn |
| Mar 31, 2023 | 252.00 Mn |
| Dec 31, 2022 | 2.00 Mn |
| Jun 30, 2022 | 104.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 102.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
API Access
Organon Long-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=long-term-debt-repayments&ticker=OGN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OGN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OGN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();