Organigram Global (OGI) Non-Current Debt (2018 - 2024)
Organigram Global's (OGI) quarterly Non-Current Debt came in at $18326.3 in 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.
Analysis
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.
- On a quarterly basis, Non-Current Debt fell 68.9% year-over-year to $18326.3 in Q3 2024; TTM through Sep 2024 was $18326.3, a 68.9% decrease from a year earlier, with the FY2024 full-year figure at $18380.1, down 68.63% from the prior year.
- Non-Current Debt was $18326.3 for Q3 2024 at Organigram Global, down from $58928.5 in the prior quarter.
- Over five years, Non-Current Debt peaked at $78.9 million in Q2 2020 and troughed at $18326.3 in Q3 2024.
- A 5-year average of $24.0 million and a median of $247000.0 in 2021 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 17784.41% in 2021, down 99.76% in 2021.
- Over 5 years, Non-Current Debt stood at $54.2 million in 2020, then slumped by 99.61% to $211000.0 in 2021, then tumbled by 42.96% to $120360.3 in 2022, then sank by 51.04% to $58928.5 in 2023, then sank by 68.9% to $18326.3 in 2024.
- The last three Non-Current Debt figures came in at $18326.3 (Q3 2024), $58928.5 (Q3 2023), and $120360.3 (Q3 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 570.53 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 94.55 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 283.01 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 55.41 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 257.20 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 120.43 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 392.61 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 152.81 Mn |
| 10 | Organigram Global | 141.08 Mn | 141.08 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 18,326.34 |
| Sep 30, 2023 | 58,928.51 |
| Aug 31, 2022 | 120,360.30 |
| Nov 30, 2021 | 211,000.00 |
| Aug 31, 2021 | 185,026.97 |
| 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 | 78.88 Mn |
| Feb 29, 2020 | 295,000.00 |
| Aug 31, 2019 | 34.84 Mn |
| May 31, 2019 | 47.20 Mn |
| Dec 31, 2018 | 98,743.00 |
| Aug 31, 2018 | 2.20 Mn |