OrganiGram Holdings Inc (OGI) - Total Liabilities

Latest as of December 2025: CA$161.22 Million CAD ≈ $116.62 Million USD

Based on the latest financial reports, OrganiGram Holdings Inc (OGI) has total liabilities worth CA$161.22 Million CAD (≈ $116.62 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OGI cash flow conversion to assess how effectively this company generates cash.

OrganiGram Holdings Inc - Total Liabilities Trend (2012–2025)

This chart illustrates how OrganiGram Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check OGI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

OrganiGram Holdings Inc Competitors by Total Liabilities

The table below lists competitors of OrganiGram Holdings Inc ranked by their total liabilities.

Company	Country	Total Liabilities
AMA Group Limited F:KC7	Germany	€652.96 Million
Ajinomoto Malaysia Bhd KLSE:2658	Malaysia	RM128.96 Million
Sinphar Pharmaceutical Co Ltd TW:1734	Taiwan	NT$2.44 Billion
Hawesko Holding AG XETRA:HAW	Germany	€301.92 Million
Gaon Group Ltd TA:GAGR	Israel	ILA604.16 Million
Frauenthal Holding AG VI:FKA	Austria	€287.92 Million
Repro Med Systems Inc NASDAQ:KRMD	USA	$10.64 Million
Starrag Group Holding AG SW:STGN	Switzerland	CHF211.96 Million

Liability Composition Analysis (2012–2025)

This chart breaks down OrganiGram Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of OrganiGram Holdings Inc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.73	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OrganiGram Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OrganiGram Holdings Inc (2012–2025)

The table below shows the annual total liabilities of OrganiGram Holdings Inc from 2012 to 2025.

Year	Total Liabilities	Change
2025-09-30	CA$213.08 Million ≈ $154.14 Million	+109.17%
2024-09-30	CA$101.87 Million ≈ $73.69 Million	+279.66%
2023-09-30	CA$26.83 Million ≈ $19.41 Million	-61.14%
2022-09-30	CA$69.05 Million ≈ $49.95 Million	-6.96%
2021-09-30	CA$74.21 Million ≈ $53.68 Million	-37.16%
2020-09-30	CA$118.10 Million ≈ $85.43 Million	+16.33%
2019-09-30	CA$101.52 Million ≈ $73.44 Million	-13.95%
2018-09-30	CA$117.97 Million ≈ $85.34 Million	+1106.68%
2017-09-30	CA$9.78 Million ≈ $7.07 Million	+1.77%
2016-09-30	CA$9.61 Million ≈ $6.95 Million	+51.96%
2015-09-30	CA$6.32 Million ≈ $4.57 Million	+5376.33%
2014-09-30	CA$115.44K ≈ $83.51K	+58.23%
2013-09-30	CA$72.96K ≈ $52.78K	+84.38%
2012-09-30	CA$39.57K ≈ $28.62K	--

About OrganiGram Holdings Inc

TO:OGI Canada Drug Manufacturers - Specialty & Generic

Market Cap

$188.68 Million

CA$260.82 Million CAD

Market Cap Rank

#16757 Global

#521 in Canada

Share Price

CA$1.93

Change (1 day)

+1.05%

52-Week Range

CA$1.51 - CA$2.90

All Time High

CA$42.88