Organon OGN
NYSE OGN
$13.89 +0.00 (+0.00%)
As of: Nov 11, 2026 · 3:59 PM EST

Organon (OGN) Net Long-Term Debt Issued (Repaid) (2021 - 2026)

Updated

Organon (OGN) posted Net Long-Term Debt Issued (Repaid) of -$32 million for Q1 2026, compared with -$3 million a year earlier.

Analysis

Organon (OGN) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends

For FY2025, Organon's Net Long-Term Debt Issued (Repaid) came in at -$458 million.

  • In prior years, Organon's Net Long-Term Debt Issued (Repaid) was -$11 million in FY2024, -$258 million in FY2023, -$108 million in FY2022 and $9.36 billion in FY2021.
  • Quarterly Net Long-Term Debt Issued (Repaid) has run from a low of -$252 million in Q1 2023 to a high of -$2 million in Q4 2024 over five years.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$182 million (Q4 2025), -$72 million (Q3 2025) and -$201 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn -
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn -1.00 Mn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn 9.98 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn -
5 Novartis Ag 311.58 Bn 285.16 Bn - -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn 4.91 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn -3.05 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn -19.00 Mn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn -
10 Organon 3.65 Bn -629.18 Mn 869.00 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.00 Mn
Dec 31, 2025 -182.00 Mn
Sep 30, 2025 -72.00 Mn
Jun 30, 2025 -201.00 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -2.00 Mn
Sep 30, 2024 -2.00 Mn
Jun 30, 2024 -5.00 Mn
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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=OGN&period=max&api_key=YOUR_API_KEY