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% quarter-over-quarter 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.
- In Q3 2023, Short term Debt changed N/A year-over-year to $56690.7; the TTM figure through Sep 2023 stood at $56690.7 (changed N/A YoY), while the FY2023 annual figure was $56690.7, changed N/A from the prior year.
- Short term Debt declined to $56690.7 in Q3 2023 per OGI's latest filing, from $62121.4 in the prior quarter.
- Across five years, Short term Debt topped out at $84.9 million in Q1 2020 and bottomed at $56690.7 in Q3 2023.
- Historically, Short term Debt has averaged $14.2 million across 5 years, with a median of $2.5 million in 2019.
- Annual changes were most pronounced in 2019 — Short term Debt soared 725.45% — and 2021, when it slumped 99.87%.
- Organigram Global's Short term Debt stood at $2.7 million in 2019, then surged by 2203.75% to $61.1 million in 2020, then plunged by 99.87% to $80000.0 in 2021, then dropped by 22.35% to $62121.4 in 2022, then slipped by 8.74% to $56690.7 in 2023.
- Business Quant data shows OGI's Short term Debt at $56690.7 in Q3 2023, $62121.4 in Q3 2022, and $80000.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |