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Organon (OGN) Short term Debt (2020 - 2025)

Organon (OGN) has 6 years of Short term Debt data on record, last reported at $16.0 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 20.0% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $16.0 million, down 20.0%, while the annual FY2025 figure was $16.0 million, 20.0% down from the prior year.
  • Short term Debt reached $16.0 million in Q4 2025 per OGN's latest filing, down from $45.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 billion in Q1 2021 and bottomed at $8.0 million in Q3 2022.
  • Average Short term Debt over 5 years is $98.9 million, with a median of $9.0 million recorded in 2021.
  • Peak YoY movement for Short term Debt: crashed 99.41% in 2022, then skyrocketed 1177.78% in 2025.
  • A 5-year view of Short term Debt shows it stood at $9.0 million in 2021, then decreased by 11.11% to $8.0 million in 2022, then rose by 12.5% to $9.0 million in 2023, then skyrocketed by 122.22% to $20.0 million in 2024, then dropped by 20.0% to $16.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $16.0 million in Q4 2025, $45.0 million in Q3 2025, and $115.0 million in Q2 2025.