Organigram Global (OGI) Non-Current Debt (2018 - 2024)

Organigram Global (OGI) posted quarterly Non-Current Debt of $18326.3 for Q3 2024, down 68.9% year-on-year from $58928.5 in Q4 2023, and down 68.9% on a QoQ basis from $58928.5 in Q3 2023.

Organigram Global (OGI) Non-Current Debt (2018 - 2024) Analysis & Trends

Organigram Global (OGI) has reported Non-Current Debt for 7 consecutive years, with $18326.3 the latest figure, recorded in Q3 2024.

  • Quarterly Non-Current Debt fell 68.9% year-over-year to $18326.3 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $18326.3 (down 68.9% YoY) and the FY2024 annual result came in at $18326.3, down 68.72% from the prior year.
  • Non-Current Debt retreated to $18326.3 in Q3 2024 per OGI's latest filing, from $58928.5 in the prior quarter.
  • Over the last five years, Non-Current Debt for OGI reached as high as $77.1 million in Q3 2020 and fell as low as $18326.3 in Q3 2024.
  • A 5-year average of $22.3 million and a median of $295000.0 in 2020 frame the typical range for Non-Current Debt.
  • The largest YoY upside for Non-Current Debt was 17784.41% in 2021 against a maximum downside of 99.7% in 2021.
  • Year by year, Non-Current Debt stood at $54.2 million in 2020, then tumbled by 99.61% to $211000.0 in 2021, then surged by 1783.88% to $4.0 million in 2022, then sank by 98.52% to $58928.5 in 2023, then slumped by 68.9% to $18326.3 in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $18326.3, $58928.5, and $4.0 million for Q3 2024, Q3 2023, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 18,326.34
Sep 30, 2023 58,928.51
Aug 31, 2022 3.97 Mn
Nov 30, 2021 211,000.00
Aug 31, 2021 230,000.00
May 31, 2021 247,000.00
Feb 28, 2021 52.76 Mn
Nov 30, 2020 54.17 Mn
Aug 31, 2020 77.15 Mn
May 31, 2020 56.41 Mn
Feb 29, 2020 295,000.00
Aug 31, 2019 34.84 Mn
May 31, 2019 47.20 Mn
Aug 31, 2018 2.20 Mn