Total Debt
$70.9M
Net Debt
-$21.2M
Organogenesis Holdings Inc. currently has $70.9M in total debt. Net debt is -$21.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ORGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.09 | -0.02Net Cash | 0.52 | 13.6% |
| 2025-12-31 | 0.13 | 0.09 | 0.04 | 0.60 | 22.2% |
| 2025-09-30 | 0.04 | 0.06 | -0.02Net Cash | 0.51 | 8.0% |
| 2025-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.46 | 8.9% |
| 2025-03-31 | 0.04 | 0.11 | -0.07Net Cash | 0.47 | 9.1% |
| 2024-12-31 | 0.04 | 0.14 | -0.09Net Cash | 0.50 | 8.7% |
| 2024-09-30 | 0.11 | 0.09 | 0.01 | 0.45 | 24.1% |
| 2024-06-30 | 0.11 | 0.09 | 0.02 | 0.44 | 25.5% |
| 2024-03-31 | 0.12 | 0.09 | 0.03 | 0.46 | 25.9% |
| 2023-12-31 | 0.12 | 0.10 | 0.02 | 0.46 | 25.9% |
| 2023-09-30 | 0.13 | 0.10 | 0.03 | 0.46 | 27.0% |
| 2023-06-30 | 0.12 | 0.09 | 0.04 | 0.45 | 27.7% |
| 2023-03-31 | 0.12 | 0.09 | 0.04 | 0.45 | 27.9% |
| 2022-12-31 | 0.12 | 0.10 | 0.02 | 0.45 | 27.5% |
| 2022-09-30 | 0.13 | 0.11 | 0.02 | 0.46 | 28.6% |
| 2022-06-30 | 0.13 | 0.11 | 0.02 | 0.46 | 28.8% |
| 2022-03-31 | 0.13 | 0.11 | 0.02 | 0.44 | 29.8% |
| 2021-12-31 | 0.13 | 0.11 | 0.02 | 0.44 | 29.8% |
| 2021-09-30 | 0.11 | 0.10 | 0.01 | 0.37 | 30.3% |
| 2021-06-30 | 0.11 | 0.09 | 0.02 | 0.36 | 31.6% |
| 2021-03-31 | 0.10 | 0.08 | 0.02 | 0.32 | 31.1% |
| 2020-12-31 | 0.08 | 0.08 | 0.00 | 0.29 | 29.2% |
| 2020-09-30 | 0.11 | 0.04 | 0.08 | 0.25 | 46.6% |
| 2020-06-30 | 0.12 | 0.04 | 0.07 | 0.22 | 53.3% |
| 2020-03-31 | 0.11 | 0.05 | 0.06 | 0.21 | 52.8% |
| 2019-12-31 | 0.10 | 0.06 | 0.04 | 0.22 | 45.6% |
| 2019-09-30 | 0.10 | 0.02 | 0.08 | 0.17 | 57.7% |
| 2019-06-30 | 0.09 | 0.02 | 0.07 | 0.17 | 53.7% |
| 2019-03-31 | 0.09 | 0.03 | 0.06 | 0.18 | 49.9% |
| 2018-12-31 | 0.06 | 0.02 | 0.04 | 0.16 | 36.2% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.32 | 0.2% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.31 | 0.2% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.31 | 0.1% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.31 | 5.7% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.31 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.1% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 29.5% |