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
DateValue
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