Annual Interest Expense
$520.00 M
-$7.00 M-1.33%
December 1, 2024
Summary
- As of March 9, 2025, OGN annual interest expense is $520.00 million, with the most recent change of -$7.00 million (-1.33%) on December 1, 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(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Interest Expense
$132.00 M
+$6.00 M+4.76%
December 1, 2024
Summary
- As of March 9, 2025, OGN quarterly interest expense is $132.00 million, with the most recent change of +$6.00 million (+4.76%) on December 1, 2024.
- Over the past year, OGN quarterly interest expense has increased by +$6.00 million (+4.76%).
- OGN quarterly interest expense is now -1.49% below its all-time high of $134.00 million, reached on September 30, 2023.
Performance
OGN Quarterly Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM Interest Expense
$520.00 M
+$3.00 M+0.58%
December 1, 2024
Summary
- As of March 9, 2025, OGN TTM interest expense is $520.00 million, with the most recent change of +$3.00 million (+0.58%) on December 1, 2024.
- Over the past year, OGN TTM interest expense has increased by +$3.00 million (+0.58%).
- OGN TTM interest expense is now -1.33% below its all-time high of $527.00 million, reached on December 31, 2023.
Performance
OGN TTM Interest Expense Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Interest Expense Formula
Interest Expense = Carrying Value of Debt X Effective Interest Rate
OGN Interest Expense Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | +4.8% | +0.6% |
| 3 y3 years | +101.5% | -1.5% | +0.6% |
| 5 y5 years | +100.0% | -1.5% | +0.6% |
OGN Interest Expense Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +101.5% | -1.5% | +36.1% | -1.3% | +101.5% |
| 5 y | 5-year | -1.3% | -100.0% | -1.5% | -100.0% | -1.3% | -100.0% |
| alltime | all time | -1.3% | -100.0% | -1.5% | -100.0% | -1.3% | -100.0% |
Organon & Co Interest Expense History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $520.00 M(-1.3%) | $132.00 M(+4.8%) | $520.00 M(+0.6%) |
| Sep 2024 | - | $126.00 M(-3.8%) | $517.00 M(-1.5%) |
| Jun 2024 | - | $131.00 M(0.0%) | $525.00 M(-0.2%) |
| Mar 2024 | - | $131.00 M(+1.6%) | $526.00 M(-0.2%) |
| Dec 2023 | $527.00 M(+24.9%) | $129.00 M(-3.7%) | $527.00 M(+1.9%) |
| Sep 2023 | - | $134.00 M(+1.5%) | $517.00 M(+5.3%) |
| Jun 2023 | - | $132.00 M(0.0%) | $491.00 M(+7.4%) |
| Mar 2023 | - | $132.00 M(+10.9%) | $457.00 M(+8.3%) |
| Dec 2022 | $422.00 M | $119.00 M(+10.2%) | $422.00 M(+5.2%) |
| Sep 2022 | - | $108.00 M(+10.2%) | $401.00 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $98.00 M(+1.0%) | $391.00 M(+10.1%) |
| Mar 2022 | - | $97.00 M(-1.0%) | $355.00 M(+37.6%) |
| Dec 2021 | $258.00 M(>+9900.0%) | $98.00 M(0.0%) | $258.00 M(+61.3%) |
| Sep 2021 | - | $98.00 M(+58.1%) | $160.00 M(+158.1%) |
| Jun 2021 | - | $62.00 M(>+9900.0%) | $62.00 M(>+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 $520.00 M
What is the all time high annual interest expense for Organon & Co?
Organon & Co all-time high annual interest expense is $527.00 M
What is Organon & Co annual interest expense year-on-year change?
Over the past year, OGN annual interest expense has changed by -$7.00 M (-1.33%)
What is Organon & Co quarterly interest expense?
The current quarterly interest expense of OGN is $132.00 M
What is the all time high quarterly interest expense for Organon & Co?
Organon & Co all-time high quarterly interest expense is $134.00 M
What is Organon & Co quarterly interest expense year-on-year change?
Over the past year, OGN quarterly interest expense has changed by +$6.00 M (+4.76%)
What is Organon & Co TTM interest expense?
The current TTM interest expense of OGN is $520.00 M
What is the all time high TTM interest expense for Organon & Co?
Organon & Co all-time high TTM interest expense is $527.00 M
What is Organon & Co TTM interest expense year-on-year change?
Over the past year, OGN TTM interest expense has changed by +$3.00 M (+0.58%)