Organigram Global (OGI) Total Current Liabilities (2018 - 2025)

Organigram Global (OGI) reported Total Current Liabilities of $91.7 million for Q3 2025, up 134.53% year-over-year from $39.1 million in Q3 2024, and up 134.53% quarter-over-quarter from $39.1 million in Q3 2024.

Organigram Global (OGI) Total Current Liabilities (2018 - 2025) Analysis & Trends

Organigram Global (OGI) has 8 years of Total Current Liabilities data on file, last reported at $91.7 million in Q3 2025.

  • Total Current Liabilities for Q3 2025 came in at $91.7 million, up 134.53% year-over-year; the trailing twelve-month figure through Sep 2025 was $91.7 million (up 134.53% YoY), and the FY2025 annual result was $91.7 million, up 133.84% from the prior year.
  • Total Current Liabilities improved to $91.7 million in Q3 2025 per OGI's latest filing, from $39.1 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $91.7 million in Q3 2025 and troughed at $16.7 million in Q3 2023.
  • A 5-year average of $38.6 million and a median of $30.1 million in 2021 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2025: Total Current Liabilities tumbled 82.21% in 2021, then soared 134.53% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $21.1 million in 2021, then soared by 103.17% to $42.9 million in 2022, then slumped by 61.02% to $16.7 million in 2023, then jumped by 133.61% to $39.1 million in 2024, then soared by 134.53% to $91.7 million in 2025.
  • Business Quant data shows OGI's Total Current Liabilities at $91.7 million in Q3 2025, $39.1 million in Q3 2024, and $16.7 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 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 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 Organigram Global 731.20 Mn 673.26 Mn 11.96 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 91.67 Mn
Sep 30, 2024 39.09 Mn
Sep 30, 2023 16.73 Mn
Aug 31, 2022 42.93 Mn
Aug 31, 2021 21.13 Mn
Feb 28, 2021 19.86 Mn
Nov 30, 2020 78.26 Mn
Aug 31, 2020 21.64 Mn
May 31, 2020 22.57 Mn
Feb 29, 2020 111.58 Mn
Nov 30, 2019 48.97 Mn
Aug 31, 2019 33.18 Mn
May 31, 2019 25.67 Mn
Aug 31, 2018 8.59 Mn