Organon & Co. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Organon & Co. (OGN) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $72.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-31
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $72.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $77.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $81.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $86.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $72.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $77.00M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $81.00M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $86.00M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $90.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $93.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $97.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | $105.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $108.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $79.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $84.00M 10-K/A · filed 2025-11-10 |
| 2023-09-30 | $87.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $93.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $97.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $105.00M 10-K · filed 2024-02-26 |
| 2022-09-30 | $106.00M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $113.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $119.00M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $124.00M 10-K · filed 2023-02-27 |
| 2021-09-30 | $130.00M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $135.00M 10-Q · filed 2021-08-16 |
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