Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Coda Octopus (CODA) Total Debt (2016 - 2021)

Coda Octopus has reported Total Debt over the past 9 years, most recently at $436574.0 for Q1 2021.

  • Quarterly results put Total Debt at $436574.0 for Q1 2021, down 2.43% from a year ago — trailing twelve months through Jan 2021 was $436574.0 (down 2.43% YoY), and the annual figure for FY2020 was $63339.0, down 88.94%.
  • Total Debt for Q1 2021 was $436574.0 at Coda Octopus, up from $63339.0 in the prior quarter.
  • Over the last five years, Total Debt for CODA hit a ceiling of $6.8 million in Q2 2017 and a floor of $63339.0 in Q4 2020.
  • Median Total Debt over the past 5 years was $878911.5 (2019), compared with a mean of $2.0 million.
  • Biggest five-year swings in Total Debt: tumbled 88.94% in 2020 and later dropped 2.43% in 2021.
  • Coda Octopus' Total Debt stood at $6.1 million in 2017, then tumbled by 82.53% to $1.1 million in 2018, then tumbled by 45.97% to $572434.0 in 2019, then tumbled by 88.94% to $63339.0 in 2020, then skyrocketed by 589.27% to $436574.0 in 2021.
  • The last three reported values for Total Debt were $436574.0 (Q1 2021), $63339.0 (Q4 2020), and $481354.0 (Q3 2020) per Business Quant data.