Annual Short Term Debt
$64.00M$9.00M+16.36%
Summary
- Current Value
- As of today, OGN annual short term debt is $64.00M, up +16.36% on
- Historical Performance
- OGN annual short term debt is up +16.36% over the past 3 years, and up +33.33% over the past 5 years
- All-Time High Comparison
- OGN annual short term debt is currently -44.35% below its historical high of $115.00M set on
- 3-Year Low Comparison
- OGN annual short term debt is +16.36% above its 3-year low of $55.00M reached on
- Sector Comparison
- OGN annual short term debt is higher than 89.17% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $64.00M | +16.4% | +16.4% | +33.3% | – | |
| Quarterly Short Term Debt | $45.00M | +350.0% | +462.5% | – | – | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Long Term Debt | $8.97B | +1.1% | -3.6% | +6401.4% | – | |
| Annual Total Debt | $9.04B | +1.2% | -3.5% | +4758.1% | +100.0% | |
| Annual Current Liabilities | $2.72B | -6.8% | +4.7% | +102.7% | – | |
| Annual Total Liabilities | $12.63B | +4.1% | +3.6% | +259.5% | – | |
| Annual Debt To Equity | 19.14 | +115.0% | +408.2% | +10000.0% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $64.00M | at high | |
| 5Y | $64.00M | at high | |
| All | $115.00M | -44.4% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.00M | +16.4% | |
| 5Y | $8.00M | N/A | +700.0% |
| All | $8.00M | +700.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $64.00M | +16.4% | |
| $55.00M | -3.5% | |
| $57.00M | +3.6% | |
| $55.00M | +587.5% |
| Year | Value | Change |
|---|---|---|
| $8.00M | -83.3% | |
| $48.00M | -58.3% | |
| $115.00M | - |
FAQ
What is the current annual short term debt of OGN?
As of today, OGN annual short term debt is $64.00M
What is 1-year change in OGN annual short term debt?
OGN annual short term debt is up +16.36% year-over-year
What is 3-year change in OGN annual short term debt?
OGN annual short term debt is up +16.36% over the past 3 years
How far is OGN annual short term debt from its all-time high?
OGN annual short term debt is currently -44.35% below its historical high of $115.00M set on December 31, 2018
How does OGN annual short term debt rank versus sector peers?
OGN annual short term debt is higher than 89.17% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly Short Term Debt
$45.00M$70.00M-60.87%
Summary
- Current Value
- As of today, OGN quarterly short term debt is $45.00M, down -60.87% on
- Historical Performance
- OGN quarterly short term debt is up +350.00% year-over-year, and up +462.50% over the past 3 years
- All-Time High Comparison
- OGN quarterly short term debt is currently -95.34% below its historical high of $966.00M set on
- 3-Year Low Comparison
- OGN quarterly short term debt is +462.50% above its 3-year low of $8.00M reached on
- Sector Comparison
- OGN quarterly short term debt is higher than 87.88% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $45.00M | -60.9% | +350.0% | +462.5% | – | |
| Annual Short Term Debt | $64.00M | – | +16.4% | +16.4% | +33.3% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Long Term Debt | $8.78B | +0.0% | +0.5% | +1.1% | – | |
| Quarterly Total Debt | $8.83B | -0.8% | +0.9% | +1.5% | +100.0% | |
| Quarterly Current Liabilities | $2.68B | -4.2% | -4.0% | +15.1% | – | |
| Quarterly Total Liabilities | $12.65B | -0.9% | +3.2% | +9.9% | – | |
| Quarterly Debt To Equity | 9.74 | -19.8% | -45.1% | +219.4% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.00M | -60.9% | |
| 3Y | $115.00M | -60.9% | |
| 5Y | $966.00M | -95.3% | |
| All | $966.00M | -95.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | +125.0% | |
| 3Y | $8.00M | +462.5% | |
| 5Y | $8.00M | +462.5% | |
| All | $8.00M | +462.5% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OGN?
As of today, OGN quarterly short term debt is $45.00M
What is OGN quarterly short term debt most recent change?
OGN quarterly short term debt was down -60.87% on September 30, 2025
What is 1-year change in OGN quarterly short term debt?
OGN quarterly short term debt is up +350.00% year-over-year
How far is OGN quarterly short term debt from its all-time high?
OGN quarterly short term debt is currently -95.34% below its historical high of $966.00M set on March 31, 2021
How does OGN quarterly short term debt rank versus sector peers?
OGN quarterly short term debt is higher than 87.88% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OGN Official Website www.organon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821825/000162828025050795/0001628280-25-050795-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821825/000182182525000006/0001821825-25-000006-index.htm
- OGN Profile on Yahoo Finance finance.yahoo.com/quote/OGN
- OGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogn