Organigram Holdings Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of OGI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending February 28, 2022 was $-16.5 Thousand (a 0.79% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -99.97%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-91.3 Million (a -286.22% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $49 Million (a 41.24% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $34.7 Million (a -72.66% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending February 28, 2022 was $-48.4 Million (a -48.08% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -31.29% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
28 Feb '22 30 Nov '21 31 Aug '21 31 May '21
$-48.4 Million $-93.2 Million $-93.5 Million $-70.5 Million
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Historical Repayment/Issuance of Debt (Net) of Organigram Holdings Inc.

Most recent Repayment/Issuance of Debt (Net)of OGI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Organigram Holdings Inc.

Organigram Holdings Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.02
2021 $-0.02 $-0.02 $-48.36 $-44.85 $-91.32
2020 $-0.24 $23.01 $-2.15 $-0.0 $49.04
2019 $26.27 $0.41 $27.18 $-0.21 $34.72
2018 $7.45 $89.88 $127.01
2017 $-1.4
2016 $2.0

Business Profile of Organigram Holdings Inc.

Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic