Organogenesis Holdings (ORGO) Debt Ratio (2017 - 2024)
Organogenesis Holdings' (ORGO) quarterly Debt Ratio came in at 0.14 in Q3 2024, down 4.74% year-on-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.
- On a quarterly basis, Debt Ratio fell 4.74% year-over-year to 0.14 in Q3 2024; TTM through Sep 2024 was 0.14, a 4.74% decrease from a year earlier, with the FY2023 full-year figure at 0.14, down 8.58% from the prior year.
- Debt Ratio eased to 0.14 in Q3 2024 per ORGO's latest filing, from 0.14 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.26 in Q2 2021 and bottomed at 0.06 in Q1 2020.
- The 5-year median for Debt Ratio is 0.16 (2022), against an average of 0.17.
- Across the five-year window, Debt Ratio slumped 78.04% in 2020 and jumped 234.29% in 2021, its largest moves.
- Year by year, Debt Ratio stood at 0.21 in 2020, then retreated by 19.49% to 0.17 in 2021, then declined by 4.93% to 0.16 in 2022, then dropped by 8.58% to 0.14 in 2023, then declined by 3.33% to 0.14 in 2024.
- Per Business Quant, the three latest ORGO Debt Ratio figures stand at 0.14 (Q3 2024), 0.14 (Q2 2024), and 0.14 (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | Organogenesis Holdings | 310.55 Mn | 218.45 Mn | 11.46 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 |