Organogenesis Holdings (ORGO) Total Non-Current Liabilities (2017 - 2026)
Organogenesis Holdings (ORGO) recorded quarterly Total Non-Current Liabilities of $137.2 million in Q1 2026, down 16.17% quarter-over-quarter from $163.6 million in Q4 2025, and up 39.35% on a YoY basis from $98.4 million in Q1 2025.
Organogenesis Holdings (ORGO) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
Organogenesis Holdings' Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $137.2 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 39.35% year-over-year to $137.2 million; the TTM figure through Mar 2026 stood at $137.2 million (up 39.35% YoY), while the FY2025 annual figure was $163.6 million, up 46.51% from the prior year.
- Total Non-Current Liabilities was $137.2 million for Q1 2026 at Organogenesis Holdings, down from $163.6 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $202.0 million in Q2 2022 to a low of $96.9 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $162.1 million across 5 years, with a median of $178.4 million in 2024.
- Biggest YoY gain for Total Non-Current Liabilities was 46.51% in 2025; the steepest drop was 45.69% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $182.6 million in 2022, then fell by 1.32% to $180.1 million in 2023, then slumped by 38.01% to $111.7 million in 2024, then surged by 46.51% to $163.6 million in 2025, then retreated by 16.17% to $137.2 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $137.2 million (Q1 2026), $163.6 million (Q4 2025), and $121.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 18.28 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 11.64 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | 599.10 Mn |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 44.12 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | 1.24 Bn |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 6.26 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 2.44 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 1.13 Bn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | 1.81 Bn |
| 10 | Organogenesis Holdings | 304.80 Mn | 212.70 Mn | 11.46 Mn | 137.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 137.16 Mn |
| Dec 31, 2025 | 163.62 Mn |
| Sep 30, 2025 | 121.34 Mn |
| Jun 30, 2025 | 96.89 Mn |
| Mar 31, 2025 | 98.43 Mn |
| Dec 31, 2024 | 111.68 Mn |
| Sep 30, 2024 | 166.46 Mn |
| Jun 30, 2024 | 178.39 Mn |
| Mar 31, 2024 | 179.21 Mn |
| Dec 31, 2023 | 180.15 Mn |
| Sep 30, 2023 | 184.59 Mn |
| Jun 30, 2023 | 177.84 Mn |
| Mar 31, 2023 | 181.26 Mn |
| Dec 31, 2022 | 182.57 Mn |
| Sep 30, 2022 | 199.85 Mn |
| Jun 30, 2022 | 201.97 Mn |
| Mar 31, 2022 | 193.68 Mn |
| Dec 31, 2021 | 200.37 Mn |
| Sep 30, 2021 | 181.25 Mn |
| Jun 30, 2021 | 175.72 Mn |