Organon & Co. Interest Expense in USD from 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Organon & Co. quarterly/annual Interest Expense history and growth rate from 2019 to Q3 2025.
  • Organon & Co. Interest Expense for the quarter ending September 30, 2025 was $128M, a 1.59% increase year-over-year.
  • Organon & Co. Interest Expense for the twelve months ending September 30, 2025 was $515M, a 0.39% decline year-over-year.
  • Organon & Co. annual Interest Expense for 2024 was $520M, a 1.33% decline from 2023.
  • Organon & Co. annual Interest Expense for 2023 was $527M, a 24.9% increase from 2022.
  • Organon & Co. annual Interest Expense for 2022 was $422M, a 63.6% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)

Organon & Co. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $515M $128M +$2M +1.59% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-10
Q2 2025 $513M $131M $0 0% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-06
Q1 2025 $513M $124M -$7M -5.34% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q4 2024 $520M $132M +$3M +2.33% Oct 1, 2024 Dec 31, 2024 10-K/A 2025-11-10
Q3 2024 $517M $126M -$8M -5.97% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-10
Q2 2024 $525M $131M -$1M -0.76% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-06
Q1 2024 $526M $131M -$1M -0.76% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q4 2023 $527M $129M +$10M +8.4% Oct 1, 2023 Dec 31, 2023 10-K/A 2025-11-10
Q3 2023 $517M $134M +$26M +24.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-01
Q2 2023 $491M $132M +$34M +34.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $457M $132M +$35M +36.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $422M $119M +$21M +21.4% Oct 1, 2022 Dec 31, 2022 10-K/A 2025-11-10
Q3 2022 $401M $108M +$10M +10.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $391M $98M +$36M +58.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $355M $97M +$97M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $258M $98M Oct 1, 2021 Dec 31, 2021 10-K 2024-02-26
Q3 2021 $98M +$98M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $62M +$62M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $0 Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q3 2020 $0 Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-12
Q2 2020 $0 Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16

Organon & Co. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $520M -$7M -1.33% Jan 1, 2024 Dec 31, 2024 10-K/A 2025-11-10
2023 $527M +$105M +24.9% Jan 1, 2023 Dec 31, 2023 10-K/A 2025-11-10
2022 $422M +$164M +63.6% Jan 1, 2022 Dec 31, 2022 10-K/A 2025-11-10
2021 $258M +$258M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 $0 $0 Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $0 Jan 1, 2019 Dec 31, 2019 10-K 2022-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.