OGN logo

Organon & Co (OGN) Interest expense

annual interest expense:

$520.00M-$7.00M(-1.33%)
December 31, 2024

Summary

  • As of today (June 2, 2025), OGN annual interest expense is $520.00 million, with the most recent change of -$7.00 million (-1.33%) on December 31, 2024.
  • During the last 3 years, OGN annual interest expense has risen by +$262.00 million (+101.55%).
  • OGN annual interest expense is now -1.33% below its all-time high of $527.00 million, reached on December 31, 2023.

Performance

OGN Interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGNincome statement metrics

quarterly interest expense:

$124.00M-$8.00M(-6.06%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OGN quarterly interest expense is $124.00 million, with the most recent change of -$8.00 million (-6.06%) on March 31, 2025.
  • Over the past year, OGN quarterly interest expense has dropped by -$7.00 million (-5.34%).
  • OGN quarterly interest expense is now -7.46% below its all-time high of $134.00 million, reached on September 30, 2023.

Performance

OGN quarterly interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGNincome statement metrics

TTM interest expense:

$513.00M-$7.00M(-1.35%)
March 31, 2025

Summary

  • As of today (June 2, 2025), OGN TTM interest expense is $513.00 million, with the most recent change of -$7.00 million (-1.35%) on March 31, 2025.
  • Over the past year, OGN TTM interest expense has dropped by -$13.00 million (-2.47%).
  • OGN TTM interest expense is now -2.66% below its all-time high of $527.00 million, reached on December 31, 2023.

Performance

OGN TTM interest expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOGNincome statement metrics

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

OGN Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.3%-5.3%-2.5%
3 y3 years+101.5%+27.8%+44.5%
5 y5 years+100.0%--

OGN Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.3%+101.5%-7.5%+27.8%-2.7%+44.5%
5 y5-year-1.3%>+9999.0%-7.5%>+9999.0%-2.7%>+9999.0%
alltimeall time-1.3%>+9999.0%-7.5%>+9999.0%-2.7%>+9999.0%

OGN Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$124.00M(-6.1%)
$513.00M(-1.3%)
Dec 2024
$520.00M(-1.3%)
$132.00M(+4.8%)
$520.00M(+0.6%)
Sep 2024
-
$126.00M(-3.8%)
$517.00M(-1.5%)
Jun 2024
-
$131.00M(0.0%)
$525.00M(-0.2%)
Mar 2024
-
$131.00M(+1.6%)
$526.00M(-0.2%)
Dec 2023
$527.00M(+24.9%)
$129.00M(-3.7%)
$527.00M(+1.9%)
Sep 2023
-
$134.00M(+1.5%)
$517.00M(+5.3%)
Jun 2023
-
$132.00M(0.0%)
$491.00M(+7.4%)
Mar 2023
-
$132.00M(+10.9%)
$457.00M(+8.3%)
Dec 2022
$422.00M
$119.00M(+10.2%)
$422.00M(+5.2%)
DateAnnualQuarterlyTTM
Sep 2022
-
$108.00M(+10.2%)
$401.00M(+2.6%)
Jun 2022
-
$98.00M(+1.0%)
$391.00M(+10.1%)
Mar 2022
-
$97.00M(-1.0%)
$355.00M(+37.6%)
Dec 2021
$258.00M(>+9900.0%)
$98.00M(0.0%)
$258.00M(+61.3%)
Sep 2021
-
$98.00M(+58.1%)
$160.00M(+158.1%)
Jun 2021
-
$62.00M(>+9900.0%)
$62.00M(>+9900.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00
$0.00
Dec 2019
$0.00
-
-

FAQ

  • What is Organon & Co annual interest expense?
  • What is the all time high annual interest expense for Organon & Co?
  • What is Organon & Co annual interest expense year-on-year change?
  • What is Organon & Co quarterly interest expense?
  • What is the all time high quarterly interest expense for Organon & Co?
  • What is Organon & Co quarterly interest expense year-on-year change?
  • What is Organon & Co TTM interest expense?
  • What is the all time high TTM interest expense for Organon & Co?
  • What is Organon & Co TTM interest expense year-on-year change?

What is Organon & Co annual interest expense?

The current annual interest expense of OGN is $520.00M

What is the all time high annual interest expense for Organon & Co?

Organon & Co all-time high annual interest expense is $527.00M

What is Organon & Co annual interest expense year-on-year change?

Over the past year, OGN annual interest expense has changed by -$7.00M (-1.33%)

What is Organon & Co quarterly interest expense?

The current quarterly interest expense of OGN is $124.00M

What is the all time high quarterly interest expense for Organon & Co?

Organon & Co all-time high quarterly interest expense is $134.00M

What is Organon & Co quarterly interest expense year-on-year change?

Over the past year, OGN quarterly interest expense has changed by -$7.00M (-5.34%)

What is Organon & Co TTM interest expense?

The current TTM interest expense of OGN is $513.00M

What is the all time high TTM interest expense for Organon & Co?

Organon & Co all-time high TTM interest expense is $527.00M

What is Organon & Co TTM interest expense year-on-year change?

Over the past year, OGN TTM interest expense has changed by -$13.00M (-2.47%)
On this page