Organogenesis Holdings (ORGO) Debt Ratio (2017 - 2024)

Organogenesis Holdings (ORGO) recorded quarterly Debt Ratio of 0.14 in Q3 2024, down 2.85% quarter-over-quarter from 0.14 in Q2 2024, and down 4.74% on a YoY basis from 0.15 in Q4 2023.

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 was 0.14 for Q3 2024 at Organogenesis Holdings, down from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2020 to a low of 0.01 in Q3 2021.
  • Historically, Debt Ratio has averaged 0.14 across 5 years, with a median of 0.15 in 2023.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 97.56% in 2021, then jumped 2590.5% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.09 in 2020, then surged by 80.28% 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.
  • The last three Debt Ratio figures came in at 0.14 (Q3 2024), 0.14 (Q2 2024), and 0.14 (Q1 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 0.42
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 0.60
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 0.30
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 0.35
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 0.24
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 Organogenesis Holdings 304.80 Mn 212.70 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 0.01
Jun 30, 2021 0.09
Mar 31, 2021 0.19
Dec 31, 2020 0.09
Sep 30, 2020 0.24
Jun 30, 2020 0.21
Mar 31, 2020 0.06
Dec 31, 2019 0.25