Organigram Global OGI
NASDAQ OGI
$1.18 -0.06 (-4.84%)
At close: Aug 20, 2026 · 12:48 PM UTC

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
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