Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Organogenesis Holdings (ORGO) Total Debt (2017 - 2024)

Historic Total Debt for Organogenesis Holdings (ORGO) over the last 8 years, with Q3 2024 value amounting to $62.1 million.

  • Organogenesis Holdings' Total Debt fell 811.09% to $62.1 million in Q3 2024 from the same period last year, while for Sep 2024 it was $62.1 million, marking a year-over-year decrease of 811.09%. This contributed to the annual value of $66.2 million for FY2023, which is 641.24% down from last year.
  • Per Organogenesis Holdings' latest filing, its Total Debt stood at $62.1 million for Q3 2024, which was down 811.09% from $63.5 million recorded in Q2 2024.
  • In the past 5 years, Organogenesis Holdings' Total Debt ranged from a high of $76.7 million in Q1 2022 and a low of $59.6 million during Q1 2020
  • In the last 5 years, Organogenesis Holdings' Total Debt had a median value of $67.6 million in 2023 and averaged $67.4 million.
  • In the last 5 years, Organogenesis Holdings' Total Debt skyrocketed by 4032.65% in 2020 and then tumbled by 892.87% in 2023.
  • Quarter analysis of 5 years shows Organogenesis Holdings' Total Debt stood at $76.7 million in 2020, then dropped by 4.23% to $73.4 million in 2021, then dropped by 3.62% to $70.8 million in 2022, then decreased by 6.41% to $66.2 million in 2023, then dropped by 6.21% to $62.1 million in 2024.
  • Its Total Debt was $62.1 million in Q3 2024, compared to $63.5 million in Q2 2024 and $64.9 million in Q1 2024.