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
DateValue
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