Organigram Global (OGI) Short term Debt (2018 - 2026)

Organigram Global (OGI) reported Short term Debt of $10.3 million for Q1 2026, down 13.93% quarter-over-quarter from $12.0 million in Q4 2025.

Organigram Global (OGI) Short term Debt (2018 - 2026) Analysis & Trends

Organigram Global (OGI) has 8 years of Short term Debt data on file, last reported at $10.3 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $10.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (changed N/A YoY), and the FY2025 annual result was $12.0 million, changed N/A from the prior year.
  • Short term Debt retreated to $10.3 million in Q1 2026 per OGI's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $21.0 million in Q3 2025 and troughed at $56690.7 in Q3 2023.
  • A 4-year average of $8.7 million and a median of $10.3 million in 2026 frame the typical range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 3.47% in 2022 and fell as far as 3.47% in 2022.
  • A 4-year view of Short term Debt shows it stood at $62121.4 in 2022, then decreased by 8.74% to $56690.7 in 2023, then jumped by 21030.31% to $12.0 million in 2025, then decreased by 13.93% to $10.3 million in 2026.
  • Business Quant data shows OGI's Short term Debt at $10.3 million in Q1 2026, $12.0 million in Q4 2025, and $21.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 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
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
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
10 Organigram Global 731.20 Mn 673.26 Mn 11.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.31 Mn
Dec 31, 2025 11.98 Mn
Sep 30, 2025 20.95 Mn
Sep 30, 2023 56,690.72
Aug 31, 2022 62,121.44
Nov 30, 2021 80,000.00
Aug 31, 2021 64,357.21
May 31, 2021 80,000.00
Feb 28, 2021 6.05 Mn
Nov 30, 2020 61.15 Mn
Aug 31, 2020 8.63 Mn
May 31, 2020 4.69 Mn
Feb 29, 2020 84.91 Mn
Nov 30, 2019 6.08 Mn
Aug 31, 2019 2.65 Mn
May 31, 2019 2.27 Mn
Aug 31, 2018 321,542.89