Organigram Global (OGI) Total Debt (2018 - 2024)

Organigram Global (OGI) posted quarterly Total Debt of $18326.3 for Q3 2024, down 84.15% year-on-year from $115619.2 in Q4 2023, and down 84.15% on a QoQ basis 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.

  • Quarterly Total Debt fell 84.15% year-over-year to $18326.3 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $18326.3 (down 84.15% YoY) and the FY2024 annual result came in at $18326.3, down 84.06% from the prior year.
  • Total Debt retreated to $18326.3 in Q3 2024 per OGI's latest filing, from $115619.2 in the prior quarter.
  • Over the last five years, Total Debt for OGI reached as high as $115.3 million in Q4 2020 and fell as low as $18326.3 in Q3 2024.
  • A 5-year average of $37.4 million and a median of $4.0 million in 2022 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt sank 99.75% — and 2022, when it jumped 1271.5%.
  • Year by year, Total Debt stood at $115.3 million in 2020, then plunged by 99.75% to $291000.0 in 2021, then soared by 1287.33% to $4.0 million in 2022, then slumped by 97.14% to $115619.2 in 2023, then tumbled by 84.15% to $18326.3 in 2024.
  • According to Business Quant data, Total Debt over the past three periods registered $18326.3, $115619.2, and $4.0 million for Q3 2024, Q3 2023, and Q3 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 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 3.81 Bn
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 Mn -

Historic Data

Download Data
DateValue
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