Organigram Global (OGI) Short term Debt (2018 - 2023)

Organigram Global (OGI) posted quarterly Short term Debt of $56690.7 for Q3 2023, down 8.74% on a QoQ basis from $62121.4 in Q3 2022.

Organigram Global (OGI) Short term Debt (2018 - 2023) Analysis & Trends

Organigram Global (OGI) has reported Short term Debt for 6 consecutive years, with $56690.7 the latest figure, recorded in Q3 2023.

  • Quarterly Short term Debt changed N/A year-over-year to $56690.7 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $56690.7 (changed N/A YoY) and the FY2023 annual result came in at $56368.4, changed N/A from the prior year.
  • Short term Debt slipped to $56690.7 in Q3 2023 per OGI's latest filing, from $62121.4 in the prior quarter.
  • Over the last five years, Short term Debt for OGI reached as high as $84.9 million in Q1 2020 and fell as low as $56690.7 in Q3 2023.
  • A 5-year average of $14.2 million and a median of $2.5 million in 2019 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2019 — Short term Debt surged 725.45% — and 2021, when it slumped 99.87%.
  • Year by year, Short term Debt stood at $2.7 million in 2019, then surged by 2203.75% to $61.1 million in 2020, then sank by 99.87% to $80000.0 in 2021, then retreated by 22.35% to $62121.4 in 2022, then fell by 8.74% to $56690.7 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $56690.7, $62121.4, and $80000.0 for Q3 2023, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 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
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
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 Mn

Historic Data

Download Data
DateValue
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
Aug 31, 2019 2.65 Mn
May 31, 2019 2.27 Mn
Aug 31, 2018 321,542.89