Organogenesis Holdings (ORGO) Non-Current Debt (2017 - 2024)
Organogenesis Holdings (ORGO) recorded quarterly Non-Current Debt of $56.2 million in Q3 2024, down 2.73% quarter-over-quarter from $57.7 million in Q2 2024, and down 9.6% on a YoY basis from $62.1 million in Q4 2023.
Organogenesis Holdings (ORGO) Non-Current Debt (2017 - 2024) Analysis & Trends
Organogenesis Holdings' Non-Current Debt history runs 8 years deep, the most recent figure standing at $56.2 million for Q3 2024.
- In Q3 2024, Non-Current Debt fell 9.6% year-over-year to $56.2 million; the TTM figure through Sep 2024 stood at $56.2 million (down 9.6% YoY), while the FY2023 annual figure was $60.7 million, down 8.28% from the prior year.
- Non-Current Debt was $56.2 million for Q3 2024 at Organogenesis Holdings, down from $57.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $70.8 million in Q4 2021 to a low of $10.0 million in Q1 2020.
- Historically, Non-Current Debt has averaged $51.6 million across 5 years, with a median of $60.1 million in 2023.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt tumbled 79.85% in 2020, then surged 607.69% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $10.0 million in 2020, then soared by 607.69% to $70.8 million in 2021, then fell by 6.41% to $66.2 million in 2022, then dropped by 8.28% to $60.7 million in 2023, then dropped by 7.56% to $56.2 million in 2024.
- The last three Non-Current Debt figures came in at $56.2 million (Q3 2024), $57.7 million (Q2 2024), and $59.4 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 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 | 3.92 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.48 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 569.60 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 56.15 Mn |
| Sep 30, 2024 | 56.15 Mn |
| Jun 30, 2024 | 57.73 Mn |
| Jun 30, 2024 | 57.73 Mn |
| Mar 31, 2024 | 59.37 Mn |
| Mar 31, 2024 | 59.37 Mn |
| Dec 31, 2023 | 60.75 Mn |
| Dec 31, 2023 | 60.75 Mn |
| Sep 30, 2023 | 62.12 Mn |
| Sep 30, 2023 | 62.12 Mn |
| Jun 30, 2023 | 63.49 Mn |
| Jun 30, 2023 | 63.49 Mn |
| Mar 31, 2023 | 64.86 Mn |
| Mar 31, 2023 | 64.86 Mn |
| Dec 31, 2022 | 66.23 Mn |
| Dec 31, 2022 | 66.23 Mn |
| Sep 30, 2022 | 67.60 Mn |
| Sep 30, 2022 | 67.60 Mn |
| Jun 30, 2022 | 68.97 Mn |
| Jun 30, 2022 | 68.97 Mn |