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
DateValue
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