Total Debt
$8.6M
Net Debt
$7.4M
Organon & Co. currently has $8.6M in total debt. Net debt is $7.4M after cash offsets.
Financial Fundamentals
OGN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 64.9% |
| 2026-03-31 | 8.57 | 1.12 | 7.45 | 13.00 | 65.9% |
| 2025-12-31 | 8.80 | 0.57 | 8.23 | 12.87 | 68.4% |
| 2025-09-30 | 8.83 | 0.67 | 8.16 | 13.55 | 65.1% |
| 2025-06-30 | 8.90 | 0.60 | 8.30 | 13.50 | 65.9% |
| 2025-03-31 | 8.96 | 0.55 | 8.41 | 13.16 | 68.1% |
| 2024-12-31 | 9.04 | 0.68 | 8.36 | 13.10 | 69.0% |
| 2024-09-30 | 8.75 | 0.76 | 7.99 | 12.75 | 68.6% |
| 2024-06-30 | 8.66 | 0.70 | 7.95 | 12.15 | 71.2% |
| 2024-03-31 | 8.71 | 0.57 | 8.14 | 11.89 | 73.3% |
| 2023-12-31 | 8.93 | 0.69 | 8.24 | 12.06 | 74.1% |
| 2023-09-30 | 8.65 | 0.41 | 8.24 | 11.01 | 78.6% |
| 2023-06-30 | 8.73 | 0.33 | 8.40 | 10.98 | 79.5% |
| 2023-03-31 | 8.71 | 0.46 | 8.25 | 10.76 | 80.9% |
| 2022-12-31 | 9.11 | 0.71 | 8.41 | 10.96 | 83.2% |
| 2022-09-30 | 8.70 | 0.50 | 8.20 | 10.44 | 83.3% |
| 2022-06-30 | 8.89 | 0.55 | 8.35 | 10.61 | 83.8% |
| 2022-03-31 | 9.09 | 0.69 | 8.40 | 10.60 | 85.8% |
| 2021-12-31 | 9.36 | 0.74 | 8.63 | 10.68 | 87.7% |
| 2021-09-30 | 9.59 | 1.01 | 8.58 | 11.34 | 84.6% |
| 2021-06-30 | 9.64 | 0.73 | 8.91 | 10.91 | 88.4% |
| 2021-03-31 | 1.52 | 0.14 | 1.38 | 9.64 | 15.8% |
| 2020-12-31 | 0.03 | 0.01 | 0.02 | 10.11 | 0.3% |