Organon (OGN) Total Debt (2020 - 2026)

Organon (OGN) posted quarterly Total Debt of $8.6 billion for Q1 2026, down 4.32% year-over-year from $9.0 billion in Q1 2025, and down 0.87% on a QoQ basis from $8.6 billion in Q4 2025.

Organon (OGN) Total Debt (2020 - 2026) Analysis & Trends

Organon (OGN) has reported Total Debt for 7 consecutive years, with $8.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 4.32% year-over-year to $8.6 billion; the TTM figure through Mar 2026 stood at $8.6 billion (down 4.32% YoY), while the FY2025 annual figure was $8.6 billion, down 2.66% from the prior year.
  • Total Debt came in at $8.6 billion for Q1 2026 at Organon, down from $8.6 billion in the prior quarter.
  • The five-year high for Total Debt was $9.1 billion in Q1 2022, with the low at $8.6 billion in Q1 2026.
  • Average Total Debt over 5 years is $8.8 billion, with a median of $8.7 billion recorded in 2024.
  • The largest YoY upside for Total Debt was 498.29% in 2022 against a maximum downside of 6.44% in 2022.
  • Year by year, Total Debt stood at $8.9 billion in 2022, then decreased by 1.72% to $8.8 billion in 2023, then advanced by 1.37% to $8.9 billion in 2024, then decreased by 2.66% to $8.6 billion in 2025, then retreated by 0.87% to $8.6 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $8.6 billion, $8.6 billion, and $8.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn 43.37 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 54.99 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 64.53 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn -24.45 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn 49.12 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 57.32 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 22.17 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 64.46 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -19.00 Mn
10 Organon 3.53 Bn 2.41 Bn 783.00 Mn 8.57 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 9.31 Bn