Coda Octopus (CODA) Total Debt (2009 - 2021)

Coda Octopus (CODA) posted quarterly Total Debt of $436574.0 for Q1 2021, down 2.43% year-over-year from $447426.0 in Q1 2020, and up 589.27% on a QoQ basis from $63339.0 in Q4 2020.

Coda Octopus (CODA) Total Debt (2009 - 2021) Analysis & Trends

Coda Octopus (CODA) has reported Total Debt for 9 consecutive years, with $436574.0 the latest figure, recorded in 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 came in at $436574.0 for Q1 2021 at Coda Octopus, up from $63339.0 in the prior quarter.
  • The five-year high for Total Debt was $6.8 million in Q2 2017, with the low at $63339.0 in Q4 2020.
  • Average Total Debt over 5 years is $2.0 million, with a median of $878911.5 recorded in 2019.
  • Across the five-year window, Total Debt slumped 88.94% in 2020 and declined 2.43% in 2021, its largest moves.
  • Year by year, Total Debt stood at $6.1 million in 2017, then sank by 82.53% to $1.1 million in 2018, then sank by 45.97% to $572434.0 in 2019, then plunged by 88.94% to $63339.0 in 2020, then soared by 589.27% to $436574.0 in 2021.
  • According to Business Quant data, Total Debt over the past three periods registered $436574.0, $63339.0, and $481354.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Coda Octopus 108.58 Mn 77.89 Mn 4.58 Mn -

Historic Data

Download Data
DateValue
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