Organigram Global (OGI) Total Non-Current Liabilities (2018 - 2025)
Organigram Global's (OGI) quarterly Total Non-Current Liabilities came in at $145.6 million in Q3 2025, up 101.58% year-over-year from $72.2 million in Q3 2024, and up 1322.12% quarter-over-quarter from -$11.9 million in Q1 2025.
Analysis
Organigram Global (OGI) Total Non-Current Liabilities (2018 - 2025) Analysis & Trends
Organigram Global (OGI) has reported Total Non-Current Liabilities for 8 consecutive years, with $145.6 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Total Non-Current Liabilities rose 101.58% year-over-year to $145.6 million in Q3 2025; TTM through Sep 2025 was $145.6 million, a 101.58% increase from a year earlier, with the FY2025 full-year figure at $143.3 million, up 97.91% from the prior year.
- Total Non-Current Liabilities was $145.6 million for Q3 2025 at Organigram Global, up from -$11.9 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $145.6 million in Q3 2025 and troughed at -$11.9 million in Q1 2025.
- A 5-year average of $59.7 million and a median of $53.0 million in 2021 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities plunged 63.69% in 2021 and jumped 278.07% in 2024, its largest moves.
- Over 5 years, Total Non-Current Liabilities stood at $54.5 million in 2021, then fell by 8.85% to $49.6 million in 2022, then sank by 61.53% to $19.1 million in 2023, then surged by 65.1% to $31.5 million in 2024, then jumped by 361.63% to $145.6 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $145.6 million (Q3 2025), -$11.9 million (Q1 2025), and $31.5 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.48 Bn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 713.34 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 751.18 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 62.42 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 109.72 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 830.00 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 728.75 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 915.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 279.08 Mn |
| 10 | Organigram Global | 141.08 Mn | 141.08 Mn | 39.15 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 145.56 Mn |
| Mar 31, 2025 | -11.91 Mn |
| Dec 6, 2024 | 31.53 Mn |
| Sep 30, 2024 | 72.21 Mn |
| Sep 30, 2023 | 19.10 Mn |
| Aug 31, 2022 | 49.64 Mn |
| Nov 30, 2021 | 54.46 Mn |
| Aug 31, 2021 | 51.50 Mn |
| May 31, 2021 | 64.33 Mn |
| Feb 28, 2021 | 120.87 Mn |
| Nov 30, 2020 | 150.00 Mn |
| Aug 31, 2020 | 98.79 Mn |
| May 31, 2020 | 110.45 Mn |
| Feb 29, 2020 | 121.85 Mn |
| Aug 31, 2019 | 75.94 Mn |
| May 31, 2019 | 89.63 Mn |
| Aug 31, 2018 | 82.02 Mn |