Organogenesis Holdings (ORGO) Non-Current Debt (2017 - 2024)
Organogenesis Holdings' (ORGO) quarterly Non-Current Debt came in at $56.2 million in Q3 2024, down 9.6% year-on-year from $62.1 million in Q4 2023, and down 2.73% quarter-over-quarter from $57.7 million in Q2 2024.
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.
- On a quarterly basis, Non-Current Debt fell 9.6% year-over-year to $56.2 million in Q3 2024; TTM through Sep 2024 was $56.2 million, a 9.6% decrease from a year earlier, with the FY2023 full-year figure at $60.7 million, down 8.28% from the prior year.
- Non-Current Debt slipped to $56.2 million in Q3 2024 per ORGO's latest filing, from $57.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $74.5 million in Q3 2021 and bottomed at $10.0 million in Q1 2020.
- The 5-year median for Non-Current Debt is $62.1 million (2023), against an average of $57.2 million.
- Across the five-year window, Non-Current Debt sank 75.0% in 2020 and surged 328.76% in 2021, its largest moves.
- Year by year, Non-Current Debt stood at $43.0 million in 2020, then surged by 64.41% 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.
- Per Business Quant, the three latest ORGO Non-Current Debt figures stand at $56.2 million (Q3 2024), $57.7 million (Q2 2024), and $59.4 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 10.34 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 14.02 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 27.86 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 12.41 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.74 Bn |
| 10 | Organogenesis Holdings | 310.55 Mn | 218.45 Mn | 11.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 56.15 Mn |
| Jun 30, 2024 | 57.73 Mn |
| Mar 31, 2024 | 59.37 Mn |
| Dec 31, 2023 | 60.75 Mn |
| Sep 30, 2023 | 62.12 Mn |
| Jun 30, 2023 | 63.49 Mn |
| Mar 31, 2023 | 64.86 Mn |
| Dec 31, 2022 | 66.23 Mn |
| Sep 30, 2022 | 67.60 Mn |
| Jun 30, 2022 | 68.97 Mn |
| Mar 31, 2022 | 69.87 Mn |
| Dec 31, 2021 | 70.77 Mn |
| Sep 30, 2021 | 74.53 Mn |
| Jun 30, 2021 | 70.00 Mn |
| Mar 31, 2021 | 42.88 Mn |
| Dec 31, 2020 | 43.04 Mn |
| Sep 30, 2020 | 39.35 Mn |
| Jun 30, 2020 | 39.35 Mn |
| Mar 31, 2020 | 10.00 Mn |
| Dec 31, 2019 | 33.48 Mn |