Organigram Global (OGI) Interest Expenses (2018 - 2021)

Organigram Global (OGI) reported Interest Expenses of $436000.0 for Q2 2021, down 72.56% year-over-year from $1.6 million in Q2 2020, and down 45.5% quarter-over-quarter from $800000.0 in Q1 2021.

Organigram Global (OGI) Interest Expenses (2018 - 2021) Analysis & Trends

Organigram Global (OGI) has 4 years of Interest Expenses data on file, last reported at $436000.0 in Q2 2021.

  • Interest Expenses for Q2 2021 came in at $436000.0, down 72.56% year-over-year; the trailing twelve-month figure through Aug 2022 was $436000.0 (down 84.56% YoY), and the FY2023 annual result was $223248.4, changed N/A from the prior year.
  • Interest Expenses eased to $436000.0 in Q2 2021 per OGI's latest filing, from $800000.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $4.3 million in Q1 2019 and troughed at $282989.2 in Q2 2019.
  • A 4-year average of $1.6 million and a median of $865000.0 in 2019 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2019 and 2020: Interest Expenses sank 79.37% in 2019, then soared 461.49% in 2020.
  • A 4-year view of Interest Expenses shows it stood at $4.2 million in 2018, then slumped by 79.37% to $865000.0 in 2019, then surged by 83.58% to $1.6 million in 2020, then plunged by 72.54% to $436000.0 in 2021.
  • Business Quant data shows OGI's Interest Expenses at $436000.0 in Q2 2021, $800000.0 in Q1 2021, and $1.6 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 4.86 Mn
10 Organigram Global 731.20 Mn 673.26 Mn 11.96 Mn -

Historic Data

Download Data
DateValue
May 31, 2021 436,000.00
May 31, 2021 436,000.00
Feb 28, 2021 800,000.00
Feb 28, 2021 800,000.00
Nov 30, 2020 1.59 Mn
Nov 30, 2020 1.59 Mn
Aug 31, 2020 711,429.17
Aug 31, 2020 711,429.17
May 31, 2020 1.59 Mn
May 31, 2020 1.59 Mn
Feb 29, 2020 1.97 Mn
Feb 29, 2020 1.97 Mn
Nov 30, 2019 865,000.00
Nov 30, 2019 865,000.00
Aug 31, 2019 593,769.85
Aug 31, 2019 593,769.85
May 31, 2019 282,989.18
May 31, 2019 282,989.18
Feb 28, 2019 4.31 Mn
Feb 28, 2019 4.31 Mn