Coda Octopus (CODA) Total Debt (2009 - 2021)
Coda Octopus (CODA) recorded quarterly Total Debt of $436574.0 in Q1 2021, up 589.27% quarter-over-quarter from $63339.0 in Q4 2020, and down 2.43% on a YoY basis from $447426.0 in Q1 2020.
Coda Octopus (CODA) Total Debt (2009 - 2021) Analysis & Trends
Coda Octopus' Total Debt history runs 9 years deep, the most recent figure standing at $436574.0 for Q1 2021.
- In Q1 2021, Total Debt fell 2.43% year-over-year to $436574.0; the TTM figure through Jan 2021 stood at $436574.0 (down 2.43% YoY), while the FY2020 annual figure was $63339.0, down 88.94% from the prior year.
- Total Debt was $436574.0 for Q1 2021 at Coda Octopus, up from $63339.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.8 million in Q2 2017 to a low of $63339.0 in Q4 2020.
- Historically, Total Debt has averaged $2.0 million across 5 years, with a median of $878911.5 in 2019.
- The sharpest annual moves came in 2020 and 2021: Total Debt sank 88.94% in 2020, then decreased 2.43% in 2021.
- A 5-year view of Total Debt shows it stood at $6.1 million in 2017, then plunged by 82.53% to $1.1 million in 2018, then plunged by 45.97% to $572434.0 in 2019, then tumbled by 88.94% to $63339.0 in 2020, then soared by 589.27% to $436574.0 in 2021.
- The last three Total Debt figures came in at $436574.0 (Q1 2021), $63339.0 (Q4 2020), and $481354.0 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Coda Octopus | 104.14 Mn | 73.64 Mn | 4.37 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | 436,574.00 |
| Oct 31, 2020 | 63,339.00 |
| Jul 31, 2020 | 481,354.00 |
| Apr 30, 2020 | 671,872.00 |
| Jan 31, 2020 | 447,426.00 |
| Oct 31, 2019 | 572,434.00 |
| Jul 31, 2019 | 696,164.00 |
| Apr 30, 2019 | 817,735.00 |
| Jan 31, 2019 | 940,088.00 |
| Oct 31, 2018 | 1.06 Mn |
| Jul 31, 2018 | 1.18 Mn |
| Apr 30, 2018 | 1.30 Mn |
| Jan 31, 2018 | 4.67 Mn |
| Oct 31, 2017 | 6.07 Mn |
| Jul 31, 2017 | 5.45 Mn |
| Apr 30, 2017 | 6.84 Mn |
| Oct 31, 2016 | 9.18 Mn |
| Apr 30, 2011 | 15.71 Mn |
| Jan 31, 2011 | 14.82 Mn |
| Oct 31, 2010 | 14.58 Mn |