Organon & Co (OGN)

Debt-to-equity ratio

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Long-term debt US$ in thousands 8,751,000 8,646,000 8,722,000 8,703,000 8,905,000 8,691,000 8,884,000 9,085,000 9,125,000 9,259,000 9,309,000
Total stockholders’ equity US$ in thousands -70,000 -589,000 -555,000 -737,000 -892,000 -1,066,000 -1,137,000 -1,250,000 -1,508,000 -1,618,000 -1,934,000 4,722,000
Debt-to-equity ratio 0.00

December 31, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $8,751,000K ÷ $-70,000K
= —

As no specific data for Organon & Co.'s debt-to-equity ratio is provided in the table across the quarters of 2022 and 2023, a detailed analysis of the trend or pattern in this financial ratio cannot be determined at this time. The debt-to-equity ratio is a key indicator of a company's financial leverage and risk profile, showing the proportion of debt financing relative to equity financing. Without the specific ratio values, it is challenging to assess how Organon & Co. has been managing its capital structure over the past eight quarters. For a more in-depth analysis and insights into the company's financial health and risk exposure, specific numerical values of the debt-to-equity ratio would be required.


Peer comparison

Dec 31, 2023