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| 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 | 0.01 |
| 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 |