Organon & Co. Long-Term Debt, Maturity, Year Two
Organon & Co. (OGN) had Long-Term Debt, Maturity, Year Two of $3.49 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-07-31
- 2026-06-30: Long-Term Debt, Maturity, Year Two $3.49B.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $3.50B.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $10.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $10.00M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $3.49B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $3.50B 10-Q · filed 2026-05-04 |
| 2025-12-31 | $10.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $10.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $10.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $62.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $25.00M 10-K/A · filed 2025-11-10 |
| 2024-09-30 | $10.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $9.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $9.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $10.00M 10-K · filed 2024-02-26 |
| 2023-09-30 | $9.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $10.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $9.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $9.00M 10-K · filed 2023-02-27 |
| 2022-09-30 | $8.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $9.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $9.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $9.00M 10-K · filed 2022-03-21 |
| 2021-09-30 | $39.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $39.00M 10-Q · filed 2021-08-16 |
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