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

Organon has reported Short term Debt over the past 7 years, most recently at $16.0 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 20.0% year-over-year to $16.0 million; the TTM value through Mar 2026 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 for Q1 2026 was $16.0 million at Organon, roughly flat 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 $19.2 million and a median of $9.0 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: crashed 99.41% in 2022 and later skyrocketed 1177.78% in 2025.
  • Year by year, Short term Debt 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 fell by 20.0% to $16.0 million in 2025, then changed by 0.0% to $16.0 million in 2026.
  • Business Quant data shows Short term Debt for OGN at $16.0 million in Q1 2026, $16.0 million in Q4 2025, and $45.0 million in Q3 2025.