Growth Metrics

Coda Octopus (CODA) Long-Term Debt Repayments (2011 - 2022)

Coda Octopus' quarterly Long-Term Debt Repayments came in at $63559.0 in Q1 2022, down 49.21% year-on-year from $125142.0 in Q1 2021, and down 51.03% quarter-over-quarter from $129786.0 in Q4 2021.

Coda Octopus has reported Long-Term Debt Repayments for 8 years, with the latest figure at $63559.0 in Q1 2022.

  • For the quarter ending Q1 2022, Long-Term Debt Repayments fell 49.21% year-over-year to $63559.0; the trailing twelve-month figure through Oct 2022 stood at $63559.0 (down 87.53% YoY), and the FY2022 full-year result was $63559.0, down 87.53% from the prior year.
  • Long-Term Debt Repayments for Q1 2022 stood at $63559.0, down from $129786.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $5.2 million in Q2 2018, with the low at -$27347.0 in Q2 2019.
  • Average Long-Term Debt Repayments over 5 years is $487020.8, with a median of $125142.0 recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 6256.44% in 2018 and sank 100.53% in 2019.
  • Tracing CODA's Long-Term Debt Repayments over 5 years: stood at $612912.0 in 2018, then tumbled by 80.71% to $118223.0 in 2019, then rose by 4.62% to $123690.0 in 2020, then rose by 4.93% to $129786.0 in 2021, then slumped by 51.03% to $63559.0 in 2022.
  • The last three Long-Term Debt Repayments figures came in at $63559.0 (Q1 2022), $129786.0 (Q4 2021), and $127913.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 500.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 6.95 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.00 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 527.00 Mn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -
10 Coda Octopus 133.78 Mn 103.28 Mn 4.37 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 31, 2022 63,559.00
Jan 31, 2022 63,559.00
Oct 31, 2021 129,786.00
Oct 31, 2021 129,786.00
Jul 31, 2021 127,913.00
Jul 31, 2021 127,913.00
Apr 30, 2021 126,708.00
Apr 30, 2021 126,708.00
Jan 31, 2021 125,142.00
Jan 31, 2021 125,142.00
Oct 31, 2020 123,690.00
Oct 31, 2020 123,690.00
Jul 31, 2020 122,365.00
Jul 31, 2020 122,365.00
Apr 30, 2020 120,955.00
Apr 30, 2020 120,955.00
Jan 31, 2020 119,456.00
Jan 31, 2020 119,456.00
Oct 31, 2019 118,223.00
Oct 31, 2019 118,223.00
Jul 31, 2019 259,766.00
Jul 31, 2019 259,766.00
Apr 30, 2019 -27,347.00
Apr 30, 2019 -27,347.00
Jan 31, 2019 614,023.00
Jan 31, 2019 614,023.00
Oct 31, 2018 612,912.00
Oct 31, 2018 612,912.00
Jul 31, 2018 118,440.00
Jul 31, 2018 118,440.00
Apr 30, 2018 5.16 Mn
Apr 30, 2018 5.16 Mn
Jan 31, 2018 366,516.00
Jan 31, 2018 366,516.00
Oct 31, 2017 362,369.00
Oct 31, 2017 362,369.00
Jul 31, 2017 358,275.00
Jul 31, 2017 358,275.00
Apr 30, 2017 -83,770.00
Apr 30, 2017 -83,770.00
Jan 31, 2017 109,697.00
Jan 31, 2017 109,697.00
Oct 31, 2016 647,584.00
Oct 31, 2016 647,584.00
Jan 31, 2011 -150,000.00
Jan 31, 2011 -150,000.00