Annual short term debt:
$64.00M+$9.00M(+16.36%)Summary
- As of today (September 15, 2025), 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
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quarterly short term debt:
$115.00M+$95.00M(+475.00%)Summary
- As of today (September 15, 2025), OGN quarterly short term debt is $115.00 million, with the most recent change of +$95.00 million (+475.00%) on June 30, 2025.
- Over the past year, OGN quarterly short term debt has increased by +$106.00 million (+1177.78%).
- OGN quarterly short term debt is now -88.10% below its all-time high of $966.00 million, reached on March 31, 2021.
Performance
OGN quarterly short term debt Chart
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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 |
|---|---|---|
| 1 y1 year | +16.4% | +1177.8% |
| 3 y3 years | +16.4% | +1177.8% |
| 5 y5 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +16.4% | at high | +1337.5% |
| 5 y | 5-year | at high | +700.0% | -88.1% | +1337.5% |
| alltime | all time | -44.4% | +700.0% | -88.1% | +1337.5% |
OGN Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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 $115.00M
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 +$106.00M (+1177.78%)