OrganiGram Holdings (TSX:OGI) Long-Term Debt : C$0.1 Mil (As of Mar. 2024)

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What is OrganiGram Holdings Long-Term Debt?

OrganiGram Holdings's Long-Term Debt for the quarter that ended in Mar. 2024 was C$0.1 Mil.

OrganiGram Holdings's quarterly Long-Term Debt declined from May. 2023 (C$0.1 Mil) to Dec. 2023 (C$0.1 Mil) and declined from Dec. 2023 (C$0.1 Mil) to Mar. 2024 (C$0.1 Mil).

OrganiGram Holdings's annual Long-Term Debt increased from Aug. 2019 (C$46.1 Mil) to Aug. 2020 (C$103.7 Mil) but then declined from Aug. 2020 (C$103.7 Mil) to Aug. 2021 (C$0.2 Mil).

OrganiGram Holdings Long-Term Debt Historical Data

The historical data trend for OrganiGram Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OrganiGram Holdings Long-Term Debt Chart

OrganiGram Holdings Annual Data

Trend

Apr12

Apr13

Apr14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Long-Term Debt

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3.13

98.74

46.07

103.67

0.23

OrganiGram Holdings Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															0.14	0.12	0.10	0.07	0.05

OrganiGram Holdings (TSX:OGI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

OrganiGram Holdings Long-Term Debt Related Terms

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OrganiGram Holdings (TSX:OGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » OrganiGram Holdings Inc (TSX:OGI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

OGI:USA 0OG0:Germany

Address

145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8

Website

https://www.organigram.ca

OrganiGram Holdings Inc is engaged in producing indoor-grown cannabis for patients and adult recreational consumers in Canada. The company has also developed a portfolio of adult-use recreational cannabis brands including Edison, Big Bag o' Buds, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.

Executives

Donald Geoffrey Machum

Director