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
DateValue
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