Lessee, Operating Lease, Liability, Undiscounted Excess Amount of Organon & Co. from 30 Jun 2021 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Organon & Co. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD history and change rate from 30 Jun 2021 to 31 Dec 2025.
  • Organon & Co. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending 31 Dec 2025 was $20,000,000, a 4.8% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Change (%)

Organon & Co. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $20,000,000 -$1,000,000 -4.8% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q4 2024 $21,000,000 +$3,000,000 +17% 31 Dec 2024 10-K/A 10 Nov 2025 2024 FY
Q4 2023 $18,000,000 -$3,000,000 -14% 31 Dec 2023 10-K 26 Feb 2024 2023 FY
Q4 2022 $21,000,000 -$1,000,000 -4.5% 31 Dec 2022 10-K 27 Feb 2023 2022 FY
Q4 2021 $22,000,000 31 Dec 2021 10-K 21 Mar 2022 2021 FY
Q3 2021 $26,000,000 30 Sep 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $26,000,000 30 Jun 2021 10-Q 16 Aug 2021 2021 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.