Organogenesis Holdings (ORGO) Total Liabilities (2015 - 2026)

Organogenesis Holdings' (ORGO) quarterly Total Liabilities came in at $138.6 million in Q1 2026, up 39.59% year-on-year from $99.3 million in Q1 2025, and down 15.88% quarter-over-quarter from $164.8 million in Q4 2025.

Organogenesis Holdings (ORGO) Total Liabilities (2015 - 2026) Analysis & Trends

Organogenesis Holdings' Total Liabilities history runs 12 years deep, the most recent figure standing at $138.6 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 39.59% year-over-year to $138.6 million in Q1 2026; TTM through Mar 2026 was $138.6 million, a 39.59% increase from a year earlier, with the FY2025 full-year figure at $164.8 million, up 46.41% from the prior year.
  • Total Liabilities eased to $138.6 million in Q1 2026 per ORGO's latest filing, from $164.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $202.0 million in Q2 2022 and bottomed at $99.3 million in Q1 2025.
  • The 5-year median for Total Liabilities is $179.7 million (2024), against an average of $163.3 million.
  • Biggest YoY gain for Total Liabilities was 46.41% in 2025; the steepest drop was 44.96% in 2025.
  • Year by year, Total Liabilities stood at $183.7 million in 2022, then fell by 1.27% to $181.4 million in 2023, then sank by 37.93% to $112.6 million in 2024, then soared by 46.41% to $164.8 million in 2025, then declined by 15.88% to $138.6 million in 2026.
  • Per Business Quant, the three latest ORGO Total Liabilities figures stand at $138.6 million (Q1 2026), $164.8 million (Q4 2025), and $123.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Organogenesis Holdings 310.55 Mn 218.45 Mn 11.46 Mn 138.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 138.65 Mn
Dec 31, 2025 164.81 Mn
Sep 30, 2025 123.85 Mn
Jun 30, 2025 99.91 Mn
Mar 31, 2025 99.33 Mn
Dec 31, 2024 112.57 Mn
Sep 30, 2024 167.75 Mn
Jun 30, 2024 179.66 Mn
Mar 31, 2024 180.45 Mn
Dec 31, 2023 181.36 Mn
Sep 30, 2023 185.78 Mn
Jun 30, 2023 179.03 Mn
Mar 31, 2023 182.41 Mn
Dec 31, 2022 183.69 Mn
Sep 30, 2022 200.94 Mn
Jun 30, 2022 201.97 Mn
Mar 31, 2022 194.74 Mn
Dec 31, 2021 201.92 Mn
Sep 30, 2021 181.25 Mn
Jun 30, 2021 176.64 Mn