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
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