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
DateValue
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