Organogenesis Holdings (ORGO) Debt Ratio (2017 - 2024)
Organogenesis Holdings (ORGO) posted quarterly Debt Ratio of 0.14 for Q3 2024, down 4.74% year-over-year from 0.15 in Q4 2023, and down 2.85% quarter-over-quarter from 0.14 in Q2 2024.
Organogenesis Holdings (ORGO) Debt Ratio (2017 - 2024) Analysis & Trends
Organogenesis Holdings' Debt Ratio history runs 8 years deep, the most recent figure standing at 0.14 for Q3 2024.
- In Q3 2024, Debt Ratio fell 4.74% year-over-year to 0.14; the TTM figure through Sep 2024 stood at 0.14 (down 4.74% YoY), while the FY2023 annual figure was 0.14, down 8.58% from the prior year.
- Debt Ratio for Q3 2024 stood at 0.14, down from 0.14 in the prior quarter.
- The five-year high for Debt Ratio was 0.26 in Q2 2021, with the low at 0.06 in Q1 2020.
- The 5-year median for Debt Ratio is 0.16 (2022), against an average of 0.17.
- The sharpest annual moves came in 2020 and 2021: Debt Ratio sank 78.04% in 2020, then jumped 234.29% in 2021.
- Organogenesis Holdings' Debt Ratio stood at 0.21 in 2020, then fell by 19.49% to 0.17 in 2021, then dropped by 4.93% to 0.16 in 2022, then slipped by 8.58% to 0.14 in 2023, then dropped by 3.33% to 0.14 in 2024.
- Business Quant data shows ORGO's Debt Ratio at 0.14 in Q3 2024, 0.14 in Q2 2024, and 0.14 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.18 Bn | 43.22 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 43.96 Bn | 40.30 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 32.59 Bn | 30.92 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.67 Bn | 22.87 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.33 Bn | 19.67 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.90 Bn | 18.01 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.59 Bn | 15.20 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.95 Bn | 11.42 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.15 Bn | 9.98 Bn | - | 0.12 |
| 10 | Organogenesis Holdings | 236.76 Mn | 189.92 Mn | 20.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.14 |
| Mar 31, 2024 | 0.14 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.17 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.19 |
| Dec 31, 2020 | 0.21 |
| Sep 30, 2020 | 0.21 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.06 |
| Dec 31, 2019 | 0.17 |