Annual Total Debt
$9.04B$105.00M+1.18%
Summary
- Current Value
- As of today, OGN annual total debt is $9.04B, up +1.18% on
- Historical Performance
- OGN annual total debt is down -3.50% over the past 3 years, and up +4758.06% over the past 5 years
- All-Time High Comparison
- OGN annual total debt is currently -3.50% below its historical high of $9.36B set on
- 3-Year Low Comparison
- OGN annual total debt is +1.18% above its 3-year low of $8.93B reached on
- Sector Comparison
- OGN annual total debt is higher than 96.35% of companies in Healthcare sector
Total Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $9.04B | +1.2% | -3.5% | +4758.1% | +100.0% | |
| Quarterly Total Debt | $8.83B | +0.9% | +1.5% | +100.0% | +100.0% | |
| Price | $8.05 | -49.7% | -72.8% | – | – | |
| Annual Long Term Debt | $8.97B | +1.1% | -3.6% | +6401.4% | – | |
| Annual Short Term Debt | $64.00M | +16.4% | +16.4% | +33.3% | – | |
| Annual Total Liabilities | $12.63B | +4.1% | +3.6% | +259.5% | – | |
| Annual Shareholders Equity | $472.00M | +774.3% | +131.3% | -93.3% | – | |
| Annual Debt To Equity | 19.14 | +115.0% | +408.2% | +10000.0% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.11B | N/A | -0.8% |
| 5Y | $9.36B | -3.5% | |
| All | $9.36B | -3.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.93B | +1.2% | |
| 5Y | $31.00M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $9.04B | +1.2% | |
| $8.93B | -2.0% | |
| $9.11B | -2.7% | |
| $9.36B | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $31.00M | -83.3% | |
| $186.00M | +24.8% | |
| $149.00M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of OGN?
As of today, OGN annual total debt is $9.04B
What is 1-year change in OGN annual total debt?
OGN annual total debt is up +1.18% year-over-year
What is 3-year change in OGN annual total debt?
OGN annual total debt is down -3.50% over the past 3 years
How far is OGN annual total debt from its all-time high?
OGN annual total debt is currently -3.50% below its historical high of $9.36B set on December 31, 2021
How does OGN annual total debt rank versus sector peers?
OGN annual total debt is higher than 96.35% of companies in Healthcare sector
When is OGN next annual earnings release?
The next annual earnings release for OGN is on
Quarterly Total Debt
$8.83B$68.00M-0.76%
Summary
- Current Value
- As of today, OGN quarterly total debt is $8.83B, down -0.76% on
- Historical Performance
- OGN quarterly total debt is up +0.90% year-over-year, and up +1.48% over the past 3 years
- All-Time High Comparison
- OGN quarterly total debt is currently -8.43% below its historical high of $9.64B set on
- 3-Year Low Comparison
- OGN quarterly total debt is +2.01% above its 3-year low of $8.65B reached on
- Sector Comparison
- OGN quarterly total debt is higher than 96.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $8.83B | -0.8% | +0.9% | +1.5% | +100.0% | |
| Annual Total Debt | $9.04B | – | +1.2% | -3.5% | +4758.1% | |
| Price | $8.05 | -18.9% | -49.7% | -72.8% | – | |
| Quarterly Long Term Debt | $8.78B | +0.0% | +0.5% | +1.1% | – | |
| Quarterly Short Term Debt | $45.00M | -60.9% | +350.0% | +462.5% | – | |
| Quarterly Total Liabilities | $12.65B | -0.9% | +3.2% | +9.9% | – | |
| Quarterly Shareholders Equity | $906.00M | +23.6% | +83.8% | +185.0% | – | |
| Quarterly Debt To Equity | 9.74 | -19.8% | -45.1% | +219.4% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.04B | N/A | -2.3% |
| 3Y | $9.11B | N/A | -3.1% |
| 5Y | $9.64B | -8.4% | |
| All | $9.64B | -8.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.83B | at low | |
| 3Y | $8.65B | +2.0% | |
| 5Y | $31.00M | N/A | >+9999.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OGN?
As of today, OGN quarterly total debt is $8.83B
What is OGN quarterly total debt most recent change?
OGN quarterly total debt was down -0.76% on September 30, 2025
What is 1-year change in OGN quarterly total debt?
OGN quarterly total debt is up +0.90% year-over-year
How far is OGN quarterly total debt from its all-time high?
OGN quarterly total debt is currently -8.43% below its historical high of $9.64B set on June 30, 2021
How does OGN quarterly total debt rank versus sector peers?
OGN quarterly total debt is higher than 96.25% of companies in Healthcare sector
When is OGN next earnings release?
The next earnings release for OGN is on
Total Debt Formula
Total Debt = +
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