Organon & Co (OGN) - Total Liabilities

Latest as of March 2026: $12.09 Billion USD

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.

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 OGN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Organon & Co Competitors by Total Liabilities

The table below lists competitors of Organon & Co ranked by their total liabilities.

Company Country Total Liabilities
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
Greece €6.42 Billion
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
Germany €22.89 Billion
Shenzhen Hopewind Elec Co Ltd
SHG:603063
China CN¥4.03 Billion
Stride Inc
NYSE:LRN
USA $805.01 Million
Korn Ferry
NYSE:KFY
USA $1.94 Billion
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661
China CN¥220.70 Million
Amcor plc
F:485
Germany €25.40 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 Organon & Co (OGN) 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

NYSE:OGN USA Drug Manufacturers - General
Market Cap
$3.53 Billion
Market Cap Rank
#4543 Global
#1520 in USA
Share Price
$13.43
Change (1 day)
+0.07%
52-Week Range
$5.70 - $13.46
All Time High
$33.87
About

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