Organon & Co (OGN) - Total Liabilities
Based on the latest financial reports, Organon & Co (OGN) has total liabilities worth $12.09 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Organon & Co equity growth rate to track the company's year-over-year net asset growth rate.
Organon & Co - Total Liabilities Trend (2018–2025)
This chart illustrates how Organon & Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Organon & Co generate to measure how efficiently the company converts operating cash flow to free cash.
Organon & Co Competitors by Total Liabilities
The table below lists competitors of Organon & Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | Rs-46.57 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €22.89 Billion |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
India | Rs72.77 Billion |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.13 Trillion |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
China | CN¥19.27 Billion |
|
Korn Ferry
NYSE:KFY
|
USA | $1.94 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥27.17 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Organon & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OGN stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 13.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Organon & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Organon & Co (2018–2025)
The table below shows the annual total liabilities of Organon & Co from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $12.12 Billion | -4.07% |
| 2024-12-31 | $12.63 Billion | +4.13% |
| 2023-12-31 | $12.13 Billion | +2.37% |
| 2022-12-31 | $11.85 Billion | -2.81% |
| 2021-12-31 | $12.19 Billion | +163.66% |
| 2020-12-31 | $4.62 Billion | +31.60% |
| 2019-12-31 | $3.51 Billion | -15.27% |
| 2018-12-31 | $4.15 Billion | -- |
About Organon & Co
Organon & Co. develops and delivers women health solutions through prescription therapies and medical devices in the United States, Europe, Canada, Japan, rest of the Asia Pacific, China, Latin America, the Middle East, Russia, Africa, and internationally. The company's women's health portfolio comprises contraception and fertility brands, such as Nexplanon, a long-acting reversible contraceptive… Read more