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-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 reported Non-Current Debt for 7 consecutive years, with $18326.3 the latest figure, recorded in Q3 2024.
- In Q3 2024, Non-Current Debt fell 68.9% year-over-year to $18326.3; the TTM figure through Sep 2024 stood at $18326.3 (down 68.9% YoY), while the FY2024 annual figure was $18326.3, down 68.9% from the prior year.
- Non-Current Debt eased to $18326.3 in Q3 2024 per OGI's latest filing, from $58928.5 in the prior quarter.
- Across five years, Non-Current Debt topped out at $77.1 million in Q3 2020 and bottomed at $18326.3 in Q3 2024.
- Historically, Non-Current Debt has averaged $22.3 million across 5 years, with a median of $295000.0 in 2020.
- On a YoY basis, Non-Current Debt climbed as much as 17784.41% in 2021 and fell as far as 99.7% in 2021.
- Organigram Global's Non-Current Debt stood at $54.2 million in 2020, then slumped by 99.61% to $211000.0 in 2021, then surged by 1783.88% to $4.0 million in 2022, then plunged by 98.52% to $58928.5 in 2023, then sank 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 $4.0 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | 130.00 Mn |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |