Organogenesis Holdings ORGO
NASDAQ ORGO
$1.03 +0.04 (+3.90%)
At close: Oct 22, 2026 · 4:00 PM EDT

Organogenesis Holdings (ORGO) Long-Term Debt Repayments (2018 - 2026)

Updated

Organogenesis Holdings' Long-Term Debt Repayments came in at $348,000 for Q2 2026, up 20.8% from $288,000 a year earlier but down 96.5% from the prior quarter.

Analysis

Organogenesis Holdings (ORGO) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Organogenesis Holdings reported Long-Term Debt Repayments of $10.79 million, down 83.2% year-over-year; for FY2025, it was $1.17 million, down 98.2% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -13.6% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $66.56 million in FY2024, $4.69 million in FY2023 (+66.7%), $2.81 million in FY2022 (+7.0%) and $2.63 million in FY2021 (+8.4%).
  • The five-year range for quarterly Long-Term Debt Repayments is $285,000 (Q1 2025) to $62.34 million (Q4 2024).
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last six quarters, with an average decline of 52.8%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2022 (growth of 253.1%), and the weakest in Q4 2025 (a decline of 99.5%).
  • Business Quant data shows ORGO's Long-Term Debt Repayments at $9.84 million (Q1 2026), $302,000 (Q4 2025) and $296,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Thermo Fisher Scientific 250.71 Bn 229.74 Bn 4.88 Bn -
2 Abbott Laboratories 178.38 Bn 148.81 Bn 7.27 Bn 1.41 Bn
3 Danaher 161.61 Bn 145.42 Bn 3.61 Bn -
4 Intuitive Surgical 154.15 Bn 134.44 Bn 2.08 Bn -
5 Medtronic 123.21 Bn 88.46 Bn 6.34 Bn -
6 Stryker 117.50 Bn 103.61 Bn 4.50 Bn -
7 Boston Scientific 67.50 Bn 62.26 Bn 3.85 Bn -
8 Becton Dickinson 54.80 Bn 51.95 Bn 2.32 Bn 2.00 Bn
9 Edwards Lifesciences 51.78 Bn 35.79 Bn 1.35 Bn -
10 Organogenesis Holdings 133.82 Mn -161.08 Mn 20.08 Mn 348,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 348,000.00
Mar 31, 2026 9.84 Mn
Dec 31, 2025 302,000.00
Sep 30, 2025 296,000.00
Jun 30, 2025 288,000.00
Mar 31, 2025 285,000.00
Dec 31, 2024 62.62 Mn
Sep 30, 2024 1.68 Mn
Jun 30, 2024 1.67 Mn
Mar 31, 2024 1.67 Mn
Dec 31, 2023 1.78 Mn
Sep 30, 2023 1.44 Mn
Jun 30, 2023 1.02 Mn
Mar 31, 2023 938,000.00
Dec 31, 2022 1.88 Mn
Jun 30, 2022 570,000.00
Mar 31, 2022 568,000.00
Dec 31, 2021 3.09 Mn
Sep 30, 2021 725,000.00
Jun 30, 2021 699,000.00
API Access

Organogenesis Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ORGO&period=max&api_key=YOUR_API_KEY