Organon (OGN) Short term Debt (2020 - 2026)

Organon's Short term Debt history runs 7 years deep, the most recent figure standing at $16.0 million for Q1 2026.

• In Q1 2026, Short term Debt fell 20.0% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $16.0 million (down 20.0% YoY), while the FY2025 annual figure was $16.0 million, down 20.0% from the prior year.
• Short term Debt was $16.0 million for Q1 2026 at Organon, roughly flat from $16.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $115.0 million in Q2 2025 to a low of $8.0 million in Q3 2022.
• Historically, Short term Debt has averaged $19.2 million across 5 years, with a median of $9.0 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt sank 99.41% in 2022, then jumped 1177.78% in 2025.
• A 5-year view of Short term Debt shows it stood at $8.0 million in 2022, then rose by 12.5% to $9.0 million in 2023, then jumped by 122.22% to $20.0 million in 2024, then dropped by 20.0% to $16.0 million in 2025, then changed by 0.0% to $16.0 million in 2026.
• The last three Short term Debt figures came in at $16.0 million (Q1 2026), $16.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.