Organon & Co. (OGN)

Last Closing Price: 13.77 (2026-09-03)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Organon & Co. (OGN) had Debt to Capital Ratio of 0.89 for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$1.56B
$108.00M
$711.00M
$847.00M
$1.24B
$322.00M
$-139.00M
$183.00M
$183.00M
$108.00M
$108.00M
$108.00M
$108.00M
$322.00M
$411.00M
262.61M
270.45M
$0.41
$0.40
Balance Sheet Financials
$5.11B
$1.28B
$8.07B
$13.18B
$2.62B
$8.48B
$9.56B
$12.17B
$1.01B
$-4.26B
$1.01B
262.61M
Cash Flow Statement Financials
$332.00M
$310.00M
$-50.00M
$574.00M
$1.13B
$558.00M
$44.00M
$-11.00M
--
Fundamental Metrics & Ratios
1.95
--
--
Debt to Capital Ratio
0.89
8.50
54.36%
20.67%
20.67%
--
11.75%
6.93%
$253.00M
--
--
--
0.12
0.53
1.04
86.19
10.74%
-2.54%
0.82%
1.14%
$3.83
$0.94
$1.23