Coda Octopus (CODA) Total Debt (2009 - 2021)
Coda Octopus (CODA) posted Total Debt of $127118.0 for Q4 2021, down 67.13% on a QoQ basis from $386690.0 in Q3 2021, and down 92.02% year-over-year from $1.6 million in Q4 2020.
Analysis
Coda Octopus (CODA) Total Debt (2009 - 2021) Analysis & Trends
Coda Octopus has reported Total Debt for 9 years, with the latest figure at $127118.0 in Q4 2021.
- On a quarterly basis, Total Debt fell 92.02% year-over-year to $127118.0 in Q4 2021; TTM through Oct 2021 was $127118.0, a 92.02% decrease from a year earlier, with the FY2021 full-year figure at $127118.0, down 92.02% from the prior year.
- Total Debt was $127118.0 for Q4 2021 at Coda Octopus, down from $386690.0 in the prior quarter.
- The five-year high for Total Debt was $9.0 million in Q2 2017, with the low at $127118.0 in Q4 2021.
- Average Total Debt over 5 years is $3.0 million, with a median of $1.6 million recorded in 2020.
- The sharpest annual moves came in 2020 and 2021: Total Debt surged 87.64% in 2020, then sank 92.02% in 2021.
- Over 5 years, Total Debt stood at $8.3 million in 2017, then sank by 75.55% to $2.0 million in 2018, then declined by 23.59% to $1.5 million in 2019, then gained by 2.97% to $1.6 million in 2020, then tumbled by 92.02% to $127118.0 in 2021.
- The last three Total Debt figures came in at $127118.0 (Q4 2021), $386690.0 (Q3 2021), and $642516.0 (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 7.52 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 9.65 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 11.00 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 179.98 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 1.16 Bn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Coda Octopus | 110.95 Mn | 80.25 Mn | 4.58 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 31, 2021 | 127,118.00 |
| Jul 31, 2021 | 386,690.00 |
| Apr 30, 2021 | 642,516.00 |
| Jan 31, 2021 | 1.33 Mn |
| Oct 31, 2020 | 1.59 Mn |
| Jul 31, 2020 | 2.21 Mn |
| Apr 30, 2020 | 2.02 Mn |
| Jan 31, 2020 | 1.43 Mn |
| Oct 31, 2019 | 1.55 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 |