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

Organon (OGN) Total Debt (2021 - 2026)

Updated

Organon (OGN) recorded Total Debt of $8.55 billion in Q2 2026, down 3.9% from $8.9 billion a year earlier and down 0.2% from the prior quarter.

Analysis

Organon (OGN) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Organon reported Total Debt of $8.64 billion, down 2.7% from FY2024.

  • Annual Total Debt has a four-year compound annual growth rate of -1.4% (FY2021 to FY2025).
  • Across earlier years, Total Debt came in at $8.88 billion in FY2024 (+1.4%), $8.76 billion in FY2023 (-1.7%), $8.91 billion in FY2022 (-2.4%) and $9.13 billion in FY2021.
  • The Q2 2026 figure is the lowest quarterly Total Debt in data going back to Q2 2021.
  • On a year-over-year basis, Total Debt has declined for three consecutive quarters, with an average decline of 0.2% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 2.8% in Q1 2025, against a decline of 6.4% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.57 billion (Q1 2026), $8.64 billion (Q4 2025) and $8.83 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 49.04 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 70.82 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -111.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 26.25 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -
10 Organon 3.60 Bn 106.37 Mn 847.00 Mn 8.55 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.55 Bn
Mar 31, 2026 8.57 Bn
Dec 31, 2025 8.64 Bn
Sep 30, 2025 8.83 Bn
Jun 30, 2025 8.90 Bn
Mar 31, 2025 8.96 Bn
Dec 31, 2024 8.88 Bn
Sep 30, 2024 8.75 Bn
Jun 30, 2024 8.66 Bn
Mar 31, 2024 8.71 Bn
Dec 31, 2023 8.76 Bn
Sep 30, 2023 8.65 Bn
Jun 30, 2023 8.73 Bn
Mar 31, 2023 8.71 Bn
Dec 31, 2022 8.91 Bn
Sep 30, 2022 8.70 Bn
Jun 30, 2022 8.89 Bn
Mar 31, 2022 9.09 Bn
Dec 31, 2021 9.13 Bn
Sep 30, 2021 9.30 Bn
API Access

Organon Total 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=total-debt&ticker=OGN&period=max&api_key=YOUR_API_KEY