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

OrganiGram Holdings (OrganiGram Holdings) Short-Term Debt : $0.05 Mil (As of Mar. 2024)


View and export this data going back to 2014. Start your Free Trial

What is OrganiGram Holdings Short-Term Debt?

OrganiGram Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was $0.05 Mil.

OrganiGram Holdings's quarterly Short-Term Debt declined from May. 2023 ($0.06 Mil) to Dec. 2023 ($0.05 Mil) and declined from Dec. 2023 ($0.05 Mil) to Mar. 2024 ($0.05 Mil).

OrganiGram Holdings's annual Short-Term Debt increased from Aug. 2019 ($2.64 Mil) to Aug. 2020 ($8.77 Mil) but then declined from Aug. 2020 ($8.77 Mil) to Aug. 2021 ($0.06 Mil).


OrganiGram Holdings Short-Term Debt Historical Data

The historical data trend for OrganiGram Holdings's Short-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.

* Premium members only.

OrganiGram Holdings Short-Term Debt Chart

OrganiGram Holdings Annual Data
Trend Apr12 Apr13 Apr14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 0.32 2.64 8.77 0.06

OrganiGram Holdings Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.06 0.05 0.05

OrganiGram Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


OrganiGram Holdings Short-Term Debt Related Terms

Thank you for viewing the detailed overview of OrganiGram Holdings's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


OrganiGram Holdings (OrganiGram Holdings) Business Description

Traded in Other Exchanges
Address
145 King Street West, Suite 1400, Toronto, ON, CAN, M5H 1J8
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.