Coda Octopus (CODA) Net Long-Term Debt Issued (Repaid) (2009 - 2022)
Coda Octopus' Non-Current Debt came in at $63,559 for fiscal Q4 2021 (quarter ended Oct 31, 2021), down 90.0% from $636,447 a year earlier and down 67.1% from the prior quarter.
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Analysis
Coda Octopus (CODA) Net Long-Term Debt Issued (Repaid) (2009 - 2022) Analysis & Trends
Going back to fiscal Q2 2009, Coda Octopus' Non-Current Debt data covers 26 quarters.
- Non-Current Debt carries a five-year compound annual growth rate of -63.0% (FY2016 to FY2021).
- Going back by fiscal year, Non-Current Debt was $636,447 in FY2020 (+11.2%), $572,434 in FY2019 (-46.0%), $1.06 million in FY2018 (-82.5%) and $6.07 million in FY2017 (-33.9%).
- The fiscal Q4 2021 figure represents the lowest quarterly Non-Current Debt in data going back to fiscal Q2 2009.
- Year-over-year, Non-Current Debt has declined for four consecutive quarters, with growth averaging 12.5% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q3 2020 (growth of 162.4%), and the weakest in fiscal Q4 2021 (a decline of 90.0%).
- Business Quant data shows CODA's Non-Current Debt at $193,345 (Q3 2021), $321,258 (Q2 2021) and $1.32 million (Q1 2021) in the three fiscal quarters before Q4 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 942.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Coda Octopus | 97.24 Mn | -24.23 Mn | 5.05 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2022 | -63,559.00 |
| Oct 31, 2021 | -129,786.00 |
| Jul 31, 2021 | -127,913.00 |
| Apr 30, 2021 | -4,381.00 |
| Jan 31, 2021 | 401,403.00 |
| Oct 31, 2020 | -123,691.00 |
| Jul 31, 2020 | -37.00 |
| Apr 30, 2020 | -20.42 Mn |
| Jan 31, 2020 | 20.70 Mn |
| Oct 31, 2019 | -118,223.00 |
| Jul 31, 2019 | -259,766.00 |
| Apr 30, 2019 | 27,347.00 |
| Jan 31, 2019 | -614,023.00 |
| Oct 31, 2018 | -612,912.00 |
| Jul 31, 2018 | -118,440.00 |
| Apr 30, 2018 | -5.16 Mn |
| Jan 31, 2018 | -366,516.00 |
| Oct 31, 2017 | -362,369.00 |
| Jul 31, 2017 | -358,275.00 |
| Oct 31, 2016 | -647,584.00 |
API Access
Coda Octopus Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=CODA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CODA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CODA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();