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| Date | Value |
|---|---|
| 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 |