Organigram Global (OGI) Total Debt (2018 - 2024)
Organigram Global (OGI) posted quarterly Total Debt of $18326.3 for Q3 2024, down 84.15% year-over-year from $115619.2 in Q4 2023, and down 84.15% quarter-over-quarter from $115619.2 in Q3 2023.
Organigram Global (OGI) Total Debt (2018 - 2024) Analysis & Trends
Organigram Global (OGI) has reported Total Debt for 7 consecutive years, with $18326.3 the latest figure, recorded in Q3 2024.
- In Q3 2024, Total Debt fell 84.15% year-over-year to $18326.3; the TTM figure through Sep 2024 stood at $18326.3 (down 84.15% YoY), while the FY2024 annual figure was $18326.3, down 84.15% from the prior year.
- Total Debt eased to $18326.3 in Q3 2024 per OGI's latest filing, from $115619.2 in the prior quarter.
- Across five years, Total Debt topped out at $115.3 million in Q4 2020 and bottomed at $18326.3 in Q3 2024.
- Historically, Total Debt has averaged $37.4 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2021 — Total Debt sank 99.75% — and 2022, when it surged 1271.5%.
- Organigram Global's Total Debt stood at $115.3 million in 2020, then tumbled by 99.75% to $291000.0 in 2021, then soared by 1287.33% to $4.0 million in 2022, then sank by 97.14% to $115619.2 in 2023, then slumped by 84.15% to $18326.3 in 2024.
- Business Quant data shows OGI's Total Debt at $18326.3 in Q3 2024, $115619.2 in Q3 2023, and $4.0 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | 760.00 Mn |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 18,326.34 |
| Sep 30, 2023 | 115,619.22 |
| Aug 31, 2022 | 4.04 Mn |
| Nov 30, 2021 | 291,000.00 |
| Aug 31, 2021 | 294,357.21 |
| May 31, 2021 | 327,000.00 |
| Feb 28, 2021 | 58.81 Mn |
| Nov 30, 2020 | 115.32 Mn |
| Aug 31, 2020 | 85.78 Mn |
| May 31, 2020 | 61.10 Mn |
| Feb 29, 2020 | 85.20 Mn |
| Aug 31, 2019 | 37.50 Mn |
| Aug 31, 2018 | 2.52 Mn |