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
DateValue
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