Organogenesis Holdings (ORGO) Interest Expenses (2016 - 2026)

Organogenesis Holdings' (ORGO) quarterly Interest Expenses came in at -$380000.0 in Q1 2026, down 103.01% year-on-year from $12.6 million in Q1 2025, and down 61.02% quarter-over-quarter from -$236000.0 in Q4 2025.

Organogenesis Holdings (ORGO) Interest Expenses (2016 - 2026) Analysis & Trends

Organogenesis Holdings' Interest Expenses history runs 11 years deep, the most recent figure standing at -$380000.0 for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 103.01% year-over-year to -$380000.0 in Q1 2026; TTM through Mar 2026 was -$7.5 million, a 159.3% decrease from a year earlier, with the FY2025 full-year figure at $20.0 million, up 33.49% from the prior year.
  • Interest Expenses retreated to -$380000.0 in Q1 2026 per ORGO's latest filing, from -$236000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $66.1 million in Q2 2022 and bottomed at -$4.3 million in Q4 2022.
  • The 5-year median for Interest Expenses is $5.5 million (2025), against an average of $17.9 million.
  • Across the five-year window, Interest Expenses slumped 406.9% in 2022 and surged 298.12% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at -$4.3 million in 2022, then surged by 165.75% to $2.8 million in 2023, then slumped by 190.27% to -$2.6 million in 2024, then surged by 90.78% to -$236000.0 in 2025, then slumped by 61.02% to -$380000.0 in 2026.
  • Per Business Quant, the three latest ORGO Interest Expenses figures stand at -$380000.0 (Q1 2026), -$236000.0 (Q4 2025), and $10.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Organogenesis Holdings 310.55 Mn 218.45 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 10.76 Mn
Sep 30, 2025 10.76 Mn
Jun 30, 2025 5.52 Mn
Jun 30, 2025 5.52 Mn
Mar 31, 2025 12.63 Mn
Mar 31, 2025 12.63 Mn
Dec 31, 2024 -2.56 Mn
Dec 31, 2024 -2.56 Mn
Sep 30, 2024 3.31 Mn
Sep 30, 2024 3.31 Mn
Jun 30, 2024 3.03 Mn
Jun 30, 2024 3.03 Mn
Mar 31, 2024 7.48 Mn
Mar 31, 2024 7.48 Mn
Dec 31, 2023 2.84 Mn
Dec 31, 2023 2.84 Mn