Organon OGN
NYSE OGN
$13.71 -0.03 (-0.22%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Organon's Short term Debt came in at $74 million for Q2 2026, down 35.7% from $115 million a year earlier but up 362.5% from the prior quarter.

Analysis

Organon (OGN) Short term Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Organon's Short term Debt was $16 million, down 20.0% from FY2024.

  • Short term Debt carries a four-year compound annual growth rate of 15.5% (FY2021 to FY2025).
  • Going back by year, Short term Debt was $20 million in FY2024 (+122.2%), $9 million in FY2023 (+12.5%), $8 million in FY2022 (-11.1%) and $9 million in FY2021.
  • The five-year range for quarterly Short term Debt is $8 million (Q3 2022) to $115 million (Q2 2025).
  • Year-over-year, Short term Debt has declined for three consecutive quarters, with growth averaging 77.7% over the last seven quarters.
  • The fastest year-over-year change in Short term Debt over five years came in Q3 2025 (growth of 350.0%), and the weakest in Q3 2022 (a decline of 79.5%).
  • Business Quant data shows OGN's Short term Debt at $16 million (Q1 2026), $16 million (Q4 2025) and $45 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74.00 Mn
Mar 31, 2026 16.00 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 115.00 Mn
Mar 31, 2025 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 30, 2024 10.00 Mn
Jun 30, 2024 9.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 9.00 Mn
Sep 30, 2023 8.00 Mn
Jun 30, 2023 8.00 Mn
Mar 31, 2023 8.00 Mn
Dec 31, 2022 8.00 Mn
Sep 30, 2022 8.00 Mn
Jun 30, 2022 9.00 Mn
Mar 31, 2022 9.00 Mn
Dec 31, 2021 9.00 Mn
Sep 30, 2021 39.00 Mn
API Access

Organon Short term Debt 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=short-term-debt&ticker=OGN&period=max&api_key=YOUR_API_KEY