Organogenesis Holdings (ORGO) Interest Expenses (2017 - 2026)

Organogenesis Holdings (ORGO) recorded quarterly Interest Expenses of -$380000.0 in Q1 2026, down 61.02% quarter-over-quarter from -$236000.0 in Q4 2025, and up 60.46% on a YoY basis from -$236822.3 in Q1 2025.

Organogenesis Holdings (ORGO) Interest Expenses (2017 - 2026) Analysis & Trends

Organogenesis Holdings' Interest Expenses history runs 10 years deep, the most recent figure standing at -$380000.0 for Q1 2026.

  • In Q1 2026, Interest Expenses rose 60.46% year-over-year to -$380000.0; the TTM figure through Mar 2026 stood at -$1.7 million (down 2563.77% YoY), while the FY2025 annual figure was -$2.3 million, down 247.73% from the prior year.
  • Interest Expenses was -$380000.0 for Q1 2026 at Organogenesis Holdings, down from -$236000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $737000.0 in Q1 2022 to a low of -$961000.0 in Q1 2025.
  • Historically, Interest Expenses has averaged $181235.3 across 5 years, with a median of $471000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Interest Expenses jumped 1773.33% in 2023, then tumbled 286.96% in 2025.
  • A 5-year view of Interest Expenses shows it stood at -$30000.0 in 2022, then surged by 1773.33% to $502000.0 in 2023, then tumbled by 112.15% to -$61000.0 in 2024, then sank by 286.89% to -$236000.0 in 2025, then plunged by 61.02% to -$380000.0 in 2026.
  • The last three Interest Expenses figures came in at -$380000.0 (Q1 2026), -$236000.0 (Q4 2025), and -$415000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
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 57.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 4.86 Mn
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 -380,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -380,000.00
Mar 31, 2026 -380,000.00
Dec 31, 2025 -236,000.00
Dec 31, 2025 -236,000.00
Sep 30, 2025 -415,000.00
Sep 30, 2025 -415,000.00
Jun 30, 2025 -669,000.00
Jun 30, 2025 -669,000.00
Mar 31, 2025 -961,000.00
Mar 31, 2025 -961,000.00
Dec 31, 2024 -61,000.00
Dec 31, 2024 -61,000.00
Sep 30, 2024 471,000.00
Sep 30, 2024 471,000.00
Jun 30, 2024 620,000.00
Jun 30, 2024 620,000.00
Mar 31, 2024 514,000.00
Mar 31, 2024 514,000.00
Dec 31, 2023 502,000.00
Dec 31, 2023 502,000.00