Organigram Global (OGI) Total Liabilities (2018 - 2026)

Organigram Global (OGI) reported Total Liabilities of $109.0 million for Q1 2026, down 5.7% quarter-over-quarter from $115.6 million in Q4 2025.

Organigram Global (OGI) Total Liabilities (2018 - 2026) Analysis & Trends

Organigram Global (OGI) has 9 years of Total Liabilities data on file, last reported at $109.0 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $109.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $109.0 million (changed N/A YoY), and the FY2025 annual result was $115.6 million, changed N/A from the prior year.
  • Total Liabilities slipped to $109.0 million in Q1 2026 per OGI's latest filing, from $115.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $154.8 million in Q3 2025 and troughed at $20.0 million in Q3 2023.
  • A 5-year average of $88.0 million and a median of $91.8 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities declined 10.19% in 2022, then soared 273.11% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $53.6 million in 2022, then tumbled by 62.67% to $20.0 million in 2023, then soared by 273.11% to $74.7 million in 2024, then jumped by 54.81% to $115.6 million in 2025, then dropped by 5.7% to $109.0 million in 2026.
  • Business Quant data shows OGI's Total Liabilities at $109.0 million in Q1 2026, $115.6 million in Q4 2025, and $154.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Organigram Global 731.20 Mn 673.26 Mn 11.96 Mn 109.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 109.02 Mn
Dec 31, 2025 115.61 Mn
Sep 30, 2025 154.83 Mn
Sep 30, 2024 74.68 Mn
Sep 30, 2023 20.01 Mn
Aug 31, 2022 53.62 Mn
Aug 31, 2021 59.70 Mn
Feb 28, 2021 125.54 Mn
Nov 30, 2020 154.72 Mn
Aug 31, 2020 100.91 Mn
May 31, 2020 81.18 Mn
Feb 29, 2020 124.18 Mn
Nov 30, 2019 140.66 Mn
Aug 31, 2019 76.79 Mn
May 31, 2019 91.61 Mn
Aug 31, 2018 90.10 Mn