Organogenesis Holdings (ORGO) Total Debt (2017 - 2024)
Organogenesis Holdings' (ORGO) quarterly Total Debt came in at $62.1 million in Q3 2024, down 8.11% year-on-year from $67.6 million in Q4 2023, and down 2.16% quarter-over-quarter from $63.5 million in Q2 2024.
Organogenesis Holdings (ORGO) Total Debt (2017 - 2024) Analysis & Trends
Organogenesis Holdings' Total Debt history runs 8 years deep, the most recent figure standing at $62.1 million for Q3 2024.
- On a quarterly basis, Total Debt fell 8.11% year-over-year to $62.1 million in Q3 2024; TTM through Sep 2024 was $62.1 million, a 8.11% decrease from a year earlier, with the FY2023 full-year figure at $66.2 million, down 6.41% from the prior year.
- Total Debt fell to $62.1 million in Q3 2024 per ORGO's latest filing, from $63.5 million in the prior quarter.
- Across five years, Total Debt topped out at $92.5 million in Q2 2021 and bottomed at $11.7 million in Q1 2020.
- The 5-year median for Total Debt is $67.6 million (2023), against an average of $64.4 million.
- Across the five-year window, Total Debt sank 74.07% in 2020 and surged 412.14% in 2021, its largest moves.
- Year by year, Total Debt stood at $59.7 million in 2020, then rose by 22.97% to $73.4 million in 2021, then decreased by 3.62% to $70.8 million in 2022, then fell by 6.41% to $66.2 million in 2023, then slipped by 6.21% to $62.1 million in 2024.
- Per Business Quant, the three latest ORGO Total Debt figures stand at $62.1 million (Q3 2024), $63.5 million (Q2 2024), and $64.9 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 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 | 3.81 Bn |
| 10 | Organogenesis Holdings | 310.55 Mn | 218.45 Mn | 11.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 62.12 Mn |
| Jun 30, 2024 | 63.49 Mn |
| Mar 31, 2024 | 64.86 Mn |
| Dec 31, 2023 | 66.23 Mn |
| Sep 30, 2023 | 67.60 Mn |
| Jun 30, 2023 | 68.97 Mn |
| Mar 31, 2023 | 69.87 Mn |
| Dec 31, 2022 | 70.77 Mn |
| Sep 30, 2022 | 72.60 Mn |
| Jun 30, 2022 | 72.57 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 73.43 Mn |
| Sep 30, 2021 | 76.72 Mn |
| Jun 30, 2021 | 92.50 Mn |
| Mar 31, 2021 | 59.75 Mn |
| Dec 31, 2020 | 59.71 Mn |
| Sep 30, 2020 | 51.02 Mn |
| Jun 30, 2020 | 46.02 Mn |
| Mar 31, 2020 | 11.67 Mn |
| Dec 31, 2019 | 38.48 Mn |