Organogenesis Holdings (ORGO) Total Debt (2017 - 2024)
Organogenesis Holdings (ORGO) reported Total Debt of $62.12 million for Q3 2024, down 8.1% from $67.6 million a year earlier and down 2.2% from the prior quarter.
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Analysis
Organogenesis Holdings (ORGO) Total Debt (2017 - 2024) Analysis & Trends
At the end of FY2023, Organogenesis Holdings posted Total Debt of $66.23 million, down 6.4% from FY2022.
- Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 17.9% (FY2018 to FY2023).
- By year, Total Debt came in at $70.77 million in FY2022 (-3.6%), $73.43 million in FY2021 (-4.2%), $76.67 million in FY2020 (+54.5%) and $49.63 million in FY2019 (+71.0%).
- The Q3 2024 figure ranks as the lowest quarterly Total Debt since Q2 2021.
- Year over year, Total Debt has now declined in each of the last nine quarters, with an average decline of 6.8% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2019 (growth of 71.0%); the low point was Q1 2023 (a decline of 8.9%).
- Per Business Quant data, the three quarters before Q3 2024 came in at $63.49 million (Q2 2024), $64.86 million (Q1 2024) and $66.23 million (Q4 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 265.71 Bn | 242.23 Bn | 5.13 Bn | 41.37 Bn |
| 2 | Abbott Laboratories | 189.37 Bn | 163.23 Bn | 7.39 Bn | 31.16 Bn |
| 3 | Danaher | 164.78 Bn | 144.43 Bn | 3.84 Bn | 26.48 Bn |
| 4 | Intuitive Surgical | 157.85 Bn | 138.13 Bn | 2.08 Bn | - |
| 5 | Medtronic | 129.66 Bn | 94.91 Bn | 6.34 Bn | 28.15 Bn |
| 6 | Stryker | 121.82 Bn | 108.01 Bn | 4.25 Bn | 14.93 Bn |
| 7 | Boston Scientific | 63.42 Bn | 58.86 Bn | 3.43 Bn | 11.95 Bn |
| 8 | Edwards Lifesciences | 59.49 Bn | 42.69 Bn | 1.35 Bn | 598.80 Mn |
| 9 | Becton Dickinson | 58.38 Bn | 55.53 Bn | 2.32 Bn | 16.81 Bn |
| 10 | Organogenesis Holdings | 123.06 Mn | -129.42 Mn | 23.56 Mn | - |
Historic Data
Download Data
Historic 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 | 146.59 Mn |
| Dec 31, 2021 | 73.43 Mn |
| Sep 30, 2021 | 148.38 Mn |
| Jun 30, 2021 | 69.79 Mn |
| Mar 31, 2021 | 69.75 Mn |
| Dec 31, 2020 | 139.71 Mn |
| Sep 30, 2020 | 99.02 Mn |
| Jun 30, 2020 | 98.97 Mn |
| Mar 31, 2020 | 93.06 Mn |
| Dec 31, 2019 | 83.12 Mn |
API Access
Organogenesis Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ORGO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ORGO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ORGO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();