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

Organigram Global (OGI) posted quarterly Total Liabilities of $109.0 million for Q1 2026, down 5.7% on a QoQ basis 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.

  • Quarterly Total Liabilities changed N/A year-over-year to $109.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.0 million (changed N/A YoY) and the FY2025 annual result came in at $115.6 million, changed N/A from the prior year.
  • Total Liabilities eased to $109.0 million in Q1 2026 per OGI's latest filing, from $115.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for OGI reached as high as $154.8 million in Q3 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Total Liabilities retreated 10.19% — and 2024, when it surged 273.11%.
  • Year by year, Total Liabilities stood at $53.6 million in 2022, then sank 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 decreased by 5.7% to $109.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $109.0 million, $115.6 million, and $154.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Organigram Global 89.89 Mn 122.96 Mn 28.97 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
Aug 31, 2019 76.79 Mn
May 31, 2019 91.61 Mn
Aug 31, 2018 90.10 Mn