Organogenesis Holdings (ORGO) Short term Debt (2017 - 2024)
Organogenesis Holdings' (ORGO) quarterly Short term Debt came in at $6.0 million in Q3 2024, up 8.77% year-on-year from $5.5 million in Q4 2023, and up 3.58% quarter-over-quarter from $5.8 million in Q2 2024.
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.
- On a quarterly basis, Short term Debt rose 8.77% year-over-year to $6.0 million in Q3 2024; TTM through Sep 2024 was $6.0 million, a 8.77% increase from a year earlier, with the FY2023 full-year figure at $5.5 million, up 20.89% from the prior year.
- Short term Debt climbed to $6.0 million in Q3 2024 per ORGO's latest filing, from $5.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $22.5 million in Q2 2021 and bottomed at $1.7 million in Q1 2020.
- The 5-year median for Short term Debt is $5.5 million (2023), against an average of $7.1 million.
- Biggest YoY gain for Short term Debt was 912.3% in 2021; the steepest drop was 84.06% in 2021.
- Year by year, Short term Debt stood at $16.7 million in 2020, then plunged 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.
- Per Business Quant, the three latest ORGO Short term Debt figures stand at $6.0 million (Q3 2024), $5.8 million (Q2 2024), and $5.5 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 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 |
| 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 |
| 10 | Organogenesis Holdings | 310.55 Mn | 218.45 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 |