Organon & annual net debt
2020
2021
2022
2023
2024
2025
Organon & Net Debt Growth & History (OGN)
Organon &'s net debt was $8.23B for fiscal 2025.
View full Organon & company overviewOrganon & annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.23B | −$135.0M | −1.61% |
| 2024 | 2024-12-31 | $8.36B | $123.0M | +1.49% |
| 2023 | 2023-12-31 | $8.24B | −$168.0M | −2.00% |
| 2022 | 2022-12-31 | $8.41B | −$221.0M | −2.56% |
| 2021 | 2021-12-31 | $8.63B | $8.61B | +45305.26% |
| 2020 | 2020-12-31 | $19.0M | — | — |
Organon & quarterly net debt
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.42B | −$876.0M | −10.56% |
| Q1 2026 | 2026-03-31 | $7.45B | −$956.0M | −11.37% |
| Q4 2025 | 2025-12-31 | $8.23B | −$135.0M | −1.61% |
| Q3 2025 | 2025-09-30 | $8.16B | $170.0M | +2.13% |
| Q2 2025 | 2025-06-30 | $8.30B | $345.0M | +4.34% |
| Q1 2025 | 2025-03-31 | $8.41B | $270.0M | +3.32% |
| Q4 2024 | 2024-12-31 | $8.36B | $123.0M | +1.49% |
| Q3 2024 | 2024-09-30 | $7.99B | −$254.0M | −3.08% |
| Q2 2024 | 2024-06-30 | $7.95B | −$452.0M | −5.38% |
| Q1 2024 | 2024-03-31 | $8.14B | −$113.0M | −1.37% |
| Q4 2023 | 2023-12-31 | $8.24B | −$168.0M | −2.00% |
| Q3 2023 | 2023-09-30 | $8.24B | $40.0M | +0.49% |
| Q2 2023 | 2023-06-30 | $8.40B | $56.0M | +0.67% |
| Q1 2023 | 2023-03-31 | $8.25B | −$148.0M | −1.76% |
| Q4 2022 | 2022-12-31 | $8.41B | −$221.0M | −2.56% |
| Q3 2022 | 2022-09-30 | $8.20B | −$378.0M | −4.41% |
| Q2 2022 | 2022-06-30 | $8.35B | −$563.0M | −6.32% |
| Q1 2022 | 2022-03-31 | $8.40B | — | — |
| Q4 2021 | 2021-12-31 | $8.63B | $8.61B | +45305.26% |
| Q3 2021 | 2021-09-30 | $8.58B | — | — |
| Q2 2021 | 2021-06-30 | $8.91B | — | — |
| Q4 2020 | 2020-12-31 | $19.0M | — | — |
Organon & net debt trends
Over the last five fiscal years, Organon &'s net debt increased from $19.0M to $8.23B, a change of $8.21B. The latest reported quarter, Q2 2026, shows $7.42B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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