Organigram Global (OGI) Total Non-Current Liabilities (2018 - 2026)
Organigram Global (OGI) reported Total Non-Current Liabilities of $107.9 million for Q1 2026, down 2.85% quarter-over-quarter from $111.1 million in Q4 2025.
Organigram Global (OGI) Total Non-Current Liabilities (2018 - 2026) Analysis & Trends
Organigram Global (OGI) has 7 years of Total Non-Current Liabilities data on file, last reported at $107.9 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $107.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $107.9 million (changed N/A YoY), and the FY2025 annual result was $111.1 million, changed N/A from the prior year.
- Total Non-Current Liabilities declined to $107.9 million in Q1 2026 per OGI's latest filing, from $111.1 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $149.0 million in Q3 2025 and troughed at $72.2 million in Q3 2024.
- A 3-year average of $110.1 million and a median of $109.5 million in 2025 frame the typical range for Total Non-Current Liabilities.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 106.3% in 2025 and fell as far as 106.3% in 2025.
- A 3-year view of Total Non-Current Liabilities shows it stood at $72.2 million in 2024, then surged by 53.88% to $111.1 million in 2025, then fell by 2.85% to $107.9 million in 2026.
- Business Quant data shows OGI's Total Non-Current Liabilities at $107.9 million in Q1 2026, $111.1 million in Q4 2025, and $149.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 18.28 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 11.64 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 599.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | 44.12 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 1.24 Bn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 6.26 Bn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 2.44 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 1.81 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 | 107.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.95 Mn |
| Dec 31, 2025 | 111.11 Mn |
| Sep 30, 2025 | 148.96 Mn |
| Sep 30, 2024 | 72.21 Mn |
| Nov 30, 2021 | -8.22 Mn |
| May 31, 2021 | -9.20 Mn |
| Feb 28, 2021 | 120.87 Mn |
| Nov 30, 2020 | 150.00 Mn |
| Aug 31, 2020 | 98.06 Mn |
| May 31, 2020 | 78.98 Mn |
| Feb 29, 2020 | 121.85 Mn |
| Nov 30, 2019 | 138.06 Mn |
| Aug 31, 2019 | 75.94 Mn |
| Aug 31, 2018 | 82.02 Mn |