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

Organon (OGN) has reported Short term Debt for 7 consecutive years, with $16.0 million the latest figure, recorded in 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 came in at $16.0 million for Q1 2026 at Organon, roughly flat 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 $19.2 million, with a median of $9.0 million recorded in 2022.
• Across the five-year window, Short term Debt slumped 99.41% in 2022 and jumped 1177.78% in 2025, its largest moves.
• Year by year, Short term Debt stood at $8.0 million in 2022, then climbed by 12.5% to $9.0 million in 2023, then jumped by 122.22% to $20.0 million in 2024, then retreated by 20.0% to $16.0 million in 2025, then changed by 0.0% to $16.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $16.0 million, $16.0 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.