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Organon & Co. (OGN) Short Term Debt

Annual Short Term Debt:

$64.00M+$9.00M(+16.36%)
December 31, 2024

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

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Quarterly Short Term Debt:

$115.00M+$95.00M(+475.00%)
June 30, 2025

Summary

  • As of today, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.4%+1177.8%
3Y3 Years+16.4%+1177.8%
5Y5 Years+33.3%-

OGN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+16.4%at high+1337.5%
5Y5-Yearat high+700.0%-88.1%+1337.5%
All-TimeAll-Time-44.4%+700.0%-88.1%+1337.5%

OGN Short Term Debt History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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