Liabilities, Current of Organon & Co. from 31 Dec 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Organon & Co. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2020 to 30 Sep 2025.
  • Organon & Co. Liabilities, Current for the quarter ending 30 Sep 2025 was $2,679,000,000, a 4% decline year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Organon & Co. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,679,000,000 -$111,000,000 -4% 30 Sep 2025 10-Q 10 Nov 2025 2025 Q3
Q2 2025 $2,796,000,000 +$41,000,000 +1.5% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q2
Q1 2025 $2,615,000,000 +$70,000,000 +2.8% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $2,718,000,000 -$200,000,000 -6.9% 31 Dec 2024 10-Q 10 Nov 2025 2025 Q3
Q3 2024 $2,790,000,000 +$299,000,000 +12% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $2,755,000,000 +$368,000,000 +15% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $2,545,000,000 +$199,000,000 +8.5% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $2,918,000,000 +$406,000,000 +16% 31 Dec 2023 10-K/A 10 Nov 2025 2024 FY
Q3 2023 $2,491,000,000 +$163,000,000 +7% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $2,387,000,000 -$9,000,000 -0.38% 30 Jun 2023 10-Q 09 Aug 2023 2023 Q2
Q1 2023 $2,346,000,000 +$40,000,000 +1.7% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $2,512,000,000 -$85,000,000 -3.3% 31 Dec 2022 10-K 26 Feb 2024 2023 FY
Q3 2022 $2,328,000,000 -$801,000,000 -26% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $2,396,000,000 -$579,000,000 -19% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $2,306,000,000 -$569,000,000 -20% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $2,597,000,000 -$76,000,000 -2.8% 31 Dec 2021 10-K 27 Feb 2023 2022 FY
Q3 2021 $3,129,000,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $2,975,000,000 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
Q1 2021 $2,875,000,000 31 Mar 2021 10-Q 21 Jun 2021 2021 Q1
Q4 2020 $2,673,000,000 31 Dec 2020 10-K 21 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.