Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Organogenesis Holdings (ORGO) Long-Term Debt Issuances (2018 - 2020)

Organogenesis Holdings has reported Long-Term Debt Issuances over the past 3 years, most recently at $10.0 million for Q1 2020.

  • For Q1 2020, Long-Term Debt Issuances fell 75.0% year-over-year to $10.0 million; the TTM value through Dec 2020 reached $10.0 million, down 80.0%, while the annual FY2021 figure was $73.2 million, 631.74% up from the prior year.
  • Long-Term Debt Issuances for Q1 2020 was $10.0 million at Organogenesis Holdings, roughly flat from $10.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $40.0 million in Q1 2019 and troughed at -$5.0 million in Q2 2018.
  • A 3-year average of $13.8 million and a median of $10.0 million in 2019 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 75.0% in 2020 and fell as far as 75.0% in 2020.
  • Year by year, Long-Term Debt Issuances stood at -$5.0 million in 2018, then skyrocketed by 300.0% to $10.0 million in 2019, then changed by 0.0% to $10.0 million in 2020.
  • Business Quant data shows Long-Term Debt Issuances for ORGO at $10.0 million in Q1 2020, $10.0 million in Q3 2019, and $40.0 million in Q1 2019.