OGI (Organigram Global) Interest Expense : $-0.1 Mil (TTM As of Dec. 2024)

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What is Organigram Global Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Organigram Global's interest expense for the three months ended in Dec. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Organigram Global's Operating Income for the three months ended in Dec. 2024 was $ -4.8 Mil. Organigram Global's Interest Expense for the three months ended in Dec. 2024 was $ 0.0 Mil. GuruFocus does not calculate Organigram Global's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Organigram Global Interest Expense Historical Data

The historical data trend for Organigram Global's Interest Expense 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 Global Interest Expense Chart

Organigram Global Annual Data

Trend

Apr14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

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Aug22

Sep24

Interest Expense

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-7.28

-4.54

-2.35

-0.33

Organigram Global Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.05	-0.04	-	-

Organigram Global Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

Organigram Global (NAS:OGI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Organigram Global's Interest Expense for the three months ended in Dec. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-4.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $6.0 Mil.

Organigram Global's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

GuruFocus does not calculate Organigram Global's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Organigram Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Organigram Global Inc (NAS:OGI) » Definitions » Interest Expense

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0OG0:Germany OGI:Canada

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 brands, SHRED, Monjour, Holy Mountain, and Trailblazer. Tremblant Cannabis, and artisanal craft brand, Laurentian are recent additions to Organigram's existing brand portfolio.