Organigram Global (OGI) Total Debt (2018 - 2025)
Organigram Global's (OGI) quarterly Total Debt came in at $21.0 million in Q3 2025, up 453.44% year-over-year from $3.8 million in Q3 2024, and up 12136.22% quarter-over-quarter from $171215.8 in Q4 2024.
Analysis
Organigram Global (OGI) Total Debt (2018 - 2025) Analysis & Trends
Organigram Global (OGI) has reported Total Debt for 8 consecutive years, with $21.0 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Total Debt rose 453.44% year-over-year to $21.0 million in Q3 2025; TTM through Sep 2025 was $21.0 million, a 453.44% increase from a year earlier, with the FY2025 full-year figure at $20.6 million, up 443.36% from the prior year.
- Total Debt was $21.0 million for Q3 2025 at Organigram Global, up from $171215.8 in the prior quarter.
- Over five years, Total Debt peaked at $58.8 million in Q1 2021 and troughed at $171215.8 in Q4 2024.
- A 5-year average of $20.6 million and a median of $21.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 99.4% in 2022 and jumped 453.44% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $25.1 million in 2021, then slumped by 99.27% to $182481.7 in 2022, then jumped by 413.82% to $937634.6 in 2023, then slumped by 81.74% to $171215.8 in 2024, then soared by 12136.22% to $21.0 million in 2025.
- The last three Total Debt figures came in at $21.0 million (Q3 2025), $171215.8 (Q4 2024), and $3.8 million (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 611.54 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 98.73 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 306.74 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 70.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 298.80 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 147.36 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 403.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 193.07 Mn |
| 10 | Organigram Global | 141.08 Mn | 141.08 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 20.95 Mn |
| Dec 6, 2024 | 171,215.76 |
| Sep 30, 2024 | 3.79 Mn |
| Sep 30, 2023 | 937,634.60 |
| Aug 31, 2022 | 182,481.74 |
| Nov 30, 2021 | 25.12 Mn |
| Aug 31, 2021 | 30.44 Mn |
| May 31, 2021 | 45.06 Mn |
| Feb 28, 2021 | 58.81 Mn |
| Nov 30, 2020 | 115.32 Mn |
| Aug 31, 2020 | 85.78 Mn |
| May 31, 2020 | 85.44 Mn |
| Feb 29, 2020 | 85.20 Mn |
| Aug 31, 2019 | 37.50 Mn |
| May 31, 2019 | 49.47 Mn |
| Dec 31, 2018 | 98,743.00 |
| Aug 31, 2018 | 2.52 Mn |