Organon (OGN) Short term Debt (2021 - 2026)

Organon has reported Short term Debt for 6 years, with the latest figure at $74.0 million in Q2 2026.

• On a quarterly basis, Short term Debt fell 35.65% year-over-year to $74.0 million in Q2 2026; TTM through Jun 2026 was $74.0 million, a 35.65% decrease from a year earlier, with the FY2025 full-year figure at $16.0 million, down 20.0% from the prior year.
• Short term Debt was $74.0 million for Q2 2026 at Organon, up from $16.0 million in the prior quarter.
• The five-year high for Short term Debt was $115.0 million in Q2 2025, with the low at $8.0 million in Q3 2022.
• Average Short term Debt over 5 years is $22.3 million, with a median of $9.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 79.49% in 2022, then surged 1177.78% in 2025.
• Over 5 years, Short term Debt stood at $8.0 million in 2022, then gained by 12.5% to $9.0 million in 2023, then surged by 122.22% to $20.0 million in 2024, then declined by 20.0% to $16.0 million in 2025, then surged by 362.5% to $74.0 million in 2026.
• The last three Short term Debt figures came in at $74.0 million (Q2 2026), $16.0 million (Q1 2026), and $16.0 million (Q4 2025), per Business Quant data.