Organigram Global (OGI) Total Debt (2018 - 2026)
Organigram Global (OGI) reported Total Debt of $10.3 million for Q1 2026, down 13.93% quarter-over-quarter from $12.0 million in Q4 2025.
Organigram Global (OGI) Total Debt (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has 9 years of Total Debt data on file, last reported at $10.3 million in Q1 2026.
- Total Debt for Q1 2026 came in at $10.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (changed N/A YoY), and the FY2025 annual result was $12.0 million, changed N/A from the prior year.
- Total Debt retreated to $10.3 million in Q1 2026 per OGI's latest filing, from $12.0 million in the prior quarter.
- Over five years, Total Debt peaked at $21.0 million in Q3 2025 and troughed at $18326.3 in Q3 2024.
- A 5-year average of $7.3 million and a median of $5.2 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt slumped 97.79% in 2022, then soared 114218.22% in 2025.
- A 5-year view of Total Debt shows it stood at $182481.7 in 2022, then plunged by 36.64% to $115619.2 in 2023, then sank by 84.15% to $18326.3 in 2024, then soared by 65264.55% to $12.0 million in 2025, then decreased by 13.93% to $10.3 million in 2026.
- Business Quant data shows OGI's Total Debt at $10.3 million in Q1 2026, $12.0 million in Q4 2025, and $21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | - |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 570.41 Mn |
| 10 | Organigram Global | 731.20 Mn | 673.26 Mn | 11.96 Mn | 10.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.31 Mn |
| Dec 31, 2025 | 11.98 Mn |
| Sep 30, 2025 | 20.95 Mn |
| Sep 30, 2024 | 18,326.34 |
| Sep 30, 2023 | 115,619.22 |
| Aug 31, 2022 | 182,481.74 |
| Nov 30, 2021 | 291,000.00 |
| Aug 31, 2021 | 8.26 Mn |
| May 31, 2021 | 327,000.00 |
| Feb 28, 2021 | 58.81 Mn |
| Nov 30, 2020 | 115.32 Mn |
| Aug 31, 2020 | 10.75 Mn |
| May 31, 2020 | 61.10 Mn |
| Feb 29, 2020 | 85.20 Mn |
| Nov 30, 2019 | 84.50 Mn |
| Aug 31, 2019 | 3.50 Mn |
| Aug 31, 2018 | 73.54 Mn |