Annual Short Term Debt:
$64.00M+$9.00M(+16.36%)Summary
- As of today, OGN annual short term debt is $64.00 million, with the most recent change of +$9.00 million (+16.36%) on December 31, 2024.
- During the last 3 years, OGN annual short term debt has risen by +$9.00 million (+16.36%).
- OGN annual short term debt is now -44.35% below its all-time high of $115.00 million, reached on December 31, 2018.
Performance
OGN Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Short Term Debt:
$45.00M-$70.00M(-60.87%)Summary
- As of today, OGN quarterly short term debt is $45.00 million, with the most recent change of -$70.00 million (-60.87%) on September 30, 2025.
- Over the past year, OGN quarterly short term debt has increased by +$35.00 million (+350.00%).
- OGN quarterly short term debt is now -95.34% below its all-time high of $966.00 million, reached on March 31, 2021.
Performance
OGN Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
OGN Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +16.4% | +350.0% |
| 3Y3 Years | +16.4% | +462.5% |
| 5Y5 Years | +33.3% | - |
OGN Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +16.4% | -60.9% | +462.5% |
| 5Y | 5-Year | at high | +700.0% | -95.3% | +462.5% |
| All-Time | All-Time | -44.4% | +700.0% | -95.3% | +462.5% |
OGN Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $45.00M(-60.9%) |
| Jun 2025 | - | $115.00M(+475.0%) |
| Mar 2025 | - | $20.00M(-68.8%) |
| Dec 2024 | $64.00M(+16.4%) | $64.00M(+540.0%) |
| Sep 2024 | - | $10.00M(+11.1%) |
| Jun 2024 | - | $9.00M(0.0%) |
| Mar 2024 | - | $9.00M(-83.6%) |
| Dec 2023 | $55.00M(-3.5%) | $55.00M(+587.5%) |
| Sep 2023 | - | $8.00M(0.0%) |
| Jun 2023 | - | $8.00M(0.0%) |
| Mar 2023 | - | $8.00M(-86.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $57.00M(+3.6%) | $57.00M(+612.5%) |
| Sep 2022 | - | $8.00M(-11.1%) |
| Jun 2022 | - | $9.00M(0.0%) |
| Mar 2022 | - | $9.00M(-83.6%) |
| Dec 2021 | $55.00M(+587.5%) | $55.00M(-48.1%) |
| Sep 2021 | - | $106.00M(+1.0%) |
| Jun 2021 | - | $105.00M(-89.1%) |
| Mar 2021 | - | $966.00M(>+9900.0%) |
| Dec 2020 | $8.00M(-83.3%) | $8.00M |
| Dec 2019 | $48.00M(-58.3%) | - |
| Dec 2018 | $115.00M | - |
FAQ
- What is Organon & Co. annual short term debt?
- What is the all-time high annual short term debt for Organon & Co.?
- What is Organon & Co. annual short term debt year-on-year change?
- What is Organon & Co. quarterly short term debt?
- What is the all-time high quarterly short term debt for Organon & Co.?
- What is Organon & Co. quarterly short term debt year-on-year change?
What is Organon & Co. annual short term debt?
The current annual short term debt of OGN is $64.00M
What is the all-time high annual short term debt for Organon & Co.?
Organon & Co. all-time high annual short term debt is $115.00M
What is Organon & Co. annual short term debt year-on-year change?
Over the past year, OGN annual short term debt has changed by +$9.00M (+16.36%)
What is Organon & Co. quarterly short term debt?
The current quarterly short term debt of OGN is $45.00M
What is the all-time high quarterly short term debt for Organon & Co.?
Organon & Co. all-time high quarterly short term debt is $966.00M
What is Organon & Co. quarterly short term debt year-on-year change?
Over the past year, OGN quarterly short term debt has changed by +$35.00M (+350.00%)