Organigram Global (OGI) Total Liabilities (2018 - 2026)
Organigram Global (OGI) posted quarterly 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 reported Total Liabilities for 9 consecutive years, with $109.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities changed N/A year-over-year to $109.0 million; the TTM figure through Mar 2026 stood at $109.0 million (changed N/A YoY), while the FY2025 annual figure was $115.6 million, changed N/A from the prior year.
- Total Liabilities fell to $109.0 million in Q1 2026 per OGI's latest filing, from $115.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $154.8 million in Q3 2025 and bottomed at $20.0 million in Q3 2023.
- Historically, Total Liabilities has averaged $88.0 million across 5 years, with a median of $91.8 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities declined 10.19% — and 2024, when it soared 273.11%.
- Organigram Global's Total Liabilities stood at $53.6 million in 2022, then plunged by 62.67% to $20.0 million in 2023, then jumped by 273.11% to $74.7 million in 2024, then surged by 54.81% to $115.6 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.91 Bn | 42.95 Bn | - | -21.66 Bn |
| 2 | Teva Pharmaceutical Industries | 42.98 Bn | 39.32 Bn | 2.15 Bn | 32.10 Bn |
| 3 | Zoetis | 31.53 Bn | 29.86 Bn | 1.05 Bn | 11.93 Bn |
| 4 | Takeda Pharmaceutical | 28.61 Bn | 22.81 Bn | 5.10 Bn | 50.85 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | 819.80 Mn |
| 6 | Viatris | 18.74 Bn | 17.85 Bn | 1.46 Bn | 20.78 Bn |
| 7 | Neurocrine Biosciences | 15.51 Bn | 15.12 Bn | 935.80 Mn | 1.67 Bn |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 6.97 Bn |
| 9 | Dr Reddys Laboratories | 10.12 Bn | 9.95 Bn | - | 2.12 Bn |
| 10 | Organigram Global | 150.66 Mn | 150.54 Mn | 28.97 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 |
| Aug 31, 2019 | 76.79 Mn |
| May 31, 2019 | 91.61 Mn |
| Aug 31, 2018 | 90.10 Mn |