Organogenesis Holdings (ORGO) Short term Debt (2017 - 2024)
Organogenesis Holdings (ORGO) recorded quarterly Short term Debt of $6.0 million in Q3 2024, up 3.58% quarter-over-quarter from $5.8 million in Q2 2024, and up 8.77% on a YoY basis from $5.5 million in Q4 2023.
Organogenesis Holdings (ORGO) Short term Debt (2017 - 2024) Analysis & Trends
Organogenesis Holdings' Short term Debt history runs 8 years deep, the most recent figure standing at $6.0 million for Q3 2024.
- In Q3 2024, Short term Debt rose 8.77% year-over-year to $6.0 million; the TTM figure through Sep 2024 stood at $6.0 million (up 8.77% YoY), while the FY2023 annual figure was $5.5 million, up 20.89% from the prior year.
- Short term Debt was $6.0 million for Q3 2024 at Organogenesis Holdings, up from $5.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $22.5 million in Q2 2021 to a low of $1.7 million in Q1 2020.
- Historically, Short term Debt has averaged $7.1 million across 5 years, with a median of $5.5 million in 2023.
- Biggest YoY gain for Short term Debt was 912.3% in 2021; the steepest drop was 84.06% in 2021.
- A 5-year view of Short term Debt shows it stood at $16.7 million in 2020, then slumped by 84.06% to $2.7 million in 2021, then jumped by 70.86% to $4.5 million in 2022, then gained by 20.89% to $5.5 million in 2023, then rose by 8.71% to $6.0 million in 2024.
- The last three Short term Debt figures came in at $6.0 million (Q3 2024), $5.8 million (Q2 2024), and $5.5 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Organogenesis Holdings | 317.58 Mn | 225.48 Mn | 11.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 5.96 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | 5.49 Mn |
| Dec 31, 2023 | 5.49 Mn |
| Sep 30, 2023 | 5.48 Mn |
| Jun 30, 2023 | 5.48 Mn |
| Mar 31, 2023 | 5.01 Mn |
| Dec 31, 2022 | 4.54 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 3.13 Mn |
| Dec 31, 2021 | 2.66 Mn |
| Sep 30, 2021 | 2.19 Mn |
| Jun 30, 2021 | 22.50 Mn |
| Mar 31, 2021 | 16.88 Mn |
| Dec 31, 2020 | 16.67 Mn |
| Sep 30, 2020 | 11.67 Mn |
| Jun 30, 2020 | 6.67 Mn |
| Mar 31, 2020 | 1.67 Mn |
| Dec 31, 2019 | 5.00 Mn |