Coda Octopus (CODA) Total Debt (2009 - 2021)
Coda Octopus' (CODA) quarterly Total Debt came in at $63559.0 in Q4 2021, down 94.13% year-on-year from $1.1 million in Q4 2020, and down 67.13% quarter-over-quarter from $193345.0 in Q3 2021.
Coda Octopus (CODA) Total Debt (2009 - 2021) Analysis & Trends
Coda Octopus' Total Debt history runs 9 years deep, the most recent figure standing at $63559.0 for Q4 2021.
- On a quarterly basis, Total Debt fell 94.13% year-over-year to $63559.0 in Q4 2021; TTM through Oct 2021 was $63559.0, a 94.13% decrease from a year earlier, with the FY2021 full-year figure at $63559.0, down 94.13% from the prior year.
- Total Debt declined to $63559.0 in Q4 2021 per CODA's latest filing, from $193345.0 in the prior quarter.
- Across five years, Total Debt topped out at $9.0 million in Q2 2017 and bottomed at $63559.0 in Q4 2021.
- The 5-year median for Total Debt is $1.3 million (2019), against an average of $2.7 million.
- Across the five-year window, Total Debt increased 4.0% in 2020 and sank 94.13% in 2021, its largest moves.
- Year by year, Total Debt stood at $8.3 million in 2017, then plunged by 75.55% to $2.0 million in 2018, then slumped by 47.66% to $1.1 million in 2019, then rose by 2.2% to $1.1 million in 2020, then sank by 94.13% to $63559.0 in 2021.
- Per Business Quant, the three latest CODA Total Debt figures stand at $63559.0 (Q4 2021), $193345.0 (Q3 2021), and $321258.0 (Q2 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.88 Bn | 366.54 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.44 Bn | 282.14 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.34 Bn | 150.32 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.47 Bn | 129.67 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 113.92 Bn | 111.48 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.44 Bn | 99.11 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 77.10 Bn | 74.80 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.27 Bn | 69.39 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.92 Bn | 51.33 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Coda Octopus | 117.03 Mn | 86.34 Mn | 4.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2021 | 63,559.00 |
| Jul 31, 2021 | 193,345.00 |
| Apr 30, 2021 | 321,258.00 |
| Jan 31, 2021 | 436,574.00 |
| Oct 31, 2020 | 1.08 Mn |
| Jul 31, 2020 | 481,354.00 |
| Apr 30, 2020 | 1.35 Mn |
| Jan 31, 2020 | 940,118.00 |
| Oct 31, 2019 | 1.06 Mn |
| Jul 31, 2019 | 1.18 Mn |
| Apr 30, 2019 | 1.29 Mn |
| Jan 31, 2019 | 1.41 Mn |
| Oct 31, 2018 | 2.02 Mn |
| Jul 31, 2018 | 2.64 Mn |
| Apr 30, 2018 | 2.76 Mn |
| Jan 31, 2018 | 7.91 Mn |
| Oct 31, 2017 | 8.28 Mn |
| Jul 31, 2017 | 8.64 Mn |
| Apr 30, 2017 | 9.00 Mn |
| Oct 31, 2016 | 10.03 Mn |