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
DateValue
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