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

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

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

Coda Octopus' Total Debt history runs 9 years deep, the most recent figure standing at $436574.0 for 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 was $436574.0 for Q1 2021 at Coda Octopus, up from $63339.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.8 million in Q2 2017 to a low of $63339.0 in Q4 2020.
  • Historically, Total Debt has averaged $2.0 million across 5 years, with a median of $878911.5 in 2019.
  • The sharpest annual moves came in 2020 and 2021: Total Debt sank 88.94% in 2020, then decreased 2.43% in 2021.
  • A 5-year view of Total Debt shows it stood at $6.1 million in 2017, then plunged by 82.53% to $1.1 million in 2018, then plunged by 45.97% to $572434.0 in 2019, then tumbled by 88.94% to $63339.0 in 2020, then soared by 589.27% to $436574.0 in 2021.
  • The last three Total Debt figures came in at $436574.0 (Q1 2021), $63339.0 (Q4 2020), and $481354.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Coda Octopus 104.14 Mn 73.64 Mn 4.37 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