Organon (OGN) Short term Debt (2020 - 2026)
Organon (OGN) posted quarterly Short term Debt of $74.0 million for Q2 2026, down 35.65% year-over-year from $115.0 million in Q2 2025, and up 362.5% on a QoQ basis from $16.0 million in Q1 2026.
Organon (OGN) Short term Debt (2020 - 2026) Analysis & Trends
Organon has reported Short term Debt for 7 years, with the latest figure at $74.0 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $74.0 million, down 35.65% year-over-year; the trailing twelve-month figure through Jun 2026 was $74.0 million (down 35.65% YoY), and the FY2025 annual result was $16.0 million, down 20.0% from the prior year.
- Short term Debt grew to $74.0 million in Q2 2026, from $16.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $115.0 million in Q2 2025 and troughed at $8.0 million in Q3 2022.
- A 5-year average of $22.3 million and a median of $9.0 million in 2022 frame the typical range for Short term Debt.
- The widest annual swing landed in 2022, when Short term Debt plunged 99.41%; it then jumped 1177.78% in 2025.
- A 5-year view of Short term Debt shows it stood at $8.0 million in 2022, then increased by 12.5% to $9.0 million in 2023, then soared by 122.22% to $20.0 million in 2024, then slipped by 20.0% to $16.0 million in 2025, then soared by 362.5% to $74.0 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $74.0 million in Q2 2026, $16.0 million in Q1 2026, and $16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.15 Bn | 634.39 Bn | 17.26 Bn |
| 2 | AbbVie | 469.47 Bn | 462.91 Bn | 12.70 Bn |
| 3 | Merck | 380.63 Bn | 373.49 Bn | 12.21 Bn |
| 4 | Novartis Ag | 302.58 Bn | 294.89 Bn | 11.24 Bn |
| 5 | Astrazeneca | 257.84 Bn | 252.94 Bn | 12.86 Bn |
| 6 | Amgen | 236.70 Bn | 222.71 Bn | 7.24 Bn |
| 7 | Gilead Sciences | 182.92 Bn | 179.74 Bn | 6.22 Bn |
| 8 | Pfizer | 161.16 Bn | 149.47 Bn | 10.94 Bn |
| 9 | Gsk | 105.59 Bn | 101.42 Bn | 8.24 Bn |
| 10 | Organon | 3.61 Bn | 2.47 Bn | 847.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |