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
DateValue
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