Organon Net Debt from 2010 to 2026

7XP Stock   6.19  0.21  3.51%   
Organon's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 7.5 B. Net Debt is the total debt of Organon Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
9.4 B
Current Value
7.5 B
Quarterly Volatility
3.5 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Organon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Organon's main balance sheet or income statement drivers, such as Interest Expense of 627.9 M, Ebit of 2.2 B or Net Income Applicable To Common Shares of 1.5 B, as well as many indicators such as . Organon financial statements analysis is a perfect complement when working with Organon Valuation or Volatility modules.
  
This module can also supplement various Organon Technical models . Check out the analysis of Organon Correlation against competitors.
The Net Debt trend for Organon Co offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Organon is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Organon's Net Debt Growth Pattern

Below is the plot of the Net Debt of Organon Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Organon's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Organon's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Organon Net Debt Regression Statistics

Arithmetic Mean3,790,200,588
Geometric Mean2,533,049,563
Coefficient Of Variation91.18
Mean Deviation3,187,671,349
Median1,327,000,000
Standard Deviation3,455,715,634
Sample Variance11941970.5T
Range8.1B
R-Value0.82
Mean Square Error4091264.4T
R-Squared0.68
Significance0.000048
Slope563,824,828
Total Sum of Squares191071528.7T

Organon Net Debt History

20267.5 B
20259.4 B
20248.2 B
20238.1 B
20228.2 B
20218.4 B

About Organon Financial Statements

Organon stakeholders use historical fundamental indicators, such as Organon's Net Debt, to determine how well the company is positioned to perform in the future. Although Organon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Organon's assets and liabilities are reflected in the revenues and expenses on Organon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Organon Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt9.4 B7.5 B

Currently Active Assets on Macroaxis

When determining whether Organon offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Organon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Organon Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Organon Co Stock:
Check out the analysis of Organon Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Understanding that Organon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Organon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Organon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.