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| Date | Value |
|---|---|
| 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 |