Organigram Global (OGI) Non-Current Debt (2018 - 2024)
Organigram Global (OGI) reported Non-Current Debt of $18326.3 for Q3 2024, down 68.9% year-over-year from $58928.5 in Q4 2023, and down 68.9% quarter-over-quarter from $58928.5 in Q3 2023.
Organigram Global (OGI) Non-Current Debt (2018 - 2024) Analysis & Trends
Organigram Global (OGI) has 7 years of Non-Current Debt data on file, last reported at $18326.3 in Q3 2024.
- Non-Current Debt for Q3 2024 came in at $18326.3, down 68.9% year-over-year; the trailing twelve-month figure through Sep 2024 was $18326.3 (down 68.9% YoY), and the FY2024 annual result was $18380.1, down 68.63% from the prior year.
- Non-Current Debt fell to $18326.3 in Q3 2024 per OGI's latest filing, from $58928.5 in the prior quarter.
- Over five years, Non-Current Debt peaked at $56.4 million in Q2 2020 and troughed at $18326.3 in Q3 2024.
- A 5-year average of $15.9 million and a median of $295000.0 in 2020 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 17784.41% in 2021 and fell as far as 99.61% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $54.2 million in 2020, then sank by 99.61% to $211000.0 in 2021, then slumped by 42.96% to $120360.3 in 2022, then plunged by 51.04% to $58928.5 in 2023, then plunged by 68.9% to $18326.3 in 2024.
- Business Quant data shows OGI's Non-Current Debt at $18326.3 in Q3 2024, $58928.5 in Q3 2023, and $120360.3 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 14.02 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 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 | 3.92 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.48 Bn |
| 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 | 569.60 Mn |
| 10 | Organigram Global | 731.20 Mn | 673.26 Mn | 11.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 18,326.34 |
| Sep 30, 2024 | 18,326.34 |
| Sep 30, 2023 | 58,928.51 |
| Sep 30, 2023 | 58,928.51 |
| Aug 31, 2022 | 120,360.30 |
| Aug 31, 2022 | 120,360.30 |
| Nov 30, 2021 | 211,000.00 |
| Nov 30, 2021 | 211,000.00 |
| Aug 31, 2021 | 8.20 Mn |
| Aug 31, 2021 | 8.20 Mn |
| May 31, 2021 | 247,000.00 |
| May 31, 2021 | 247,000.00 |
| Feb 28, 2021 | 52.76 Mn |
| Feb 28, 2021 | 52.76 Mn |
| Nov 30, 2020 | 54.17 Mn |
| Nov 30, 2020 | 54.17 Mn |
| Aug 31, 2020 | 2.12 Mn |
| Aug 31, 2020 | 2.12 Mn |
| May 31, 2020 | 56.41 Mn |
| May 31, 2020 | 56.41 Mn |