Australian Oilseeds Holdings (COOT) Interest Expenses (2023 - 2025)

Australian Oilseeds Holdings (COOT) posted Interest Expenses of -$1.5 million for Q4 2025, down 213.49% on a QoQ basis from $1.3 million in Q2 2025, and down 174.7% year-over-year from $1.9 million in Q4 2024.

Australian Oilseeds Holdings (COOT) Interest Expenses (2023 - 2025) Analysis & Trends

Australian Oilseeds Holdings' Interest Expenses history runs 3 years deep, the most recent figure standing at -$1.5 million for Q4 2025.

  • Quarterly Interest Expenses fell 174.7% year-over-year to -$1.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $630781.9 (up 722.1% YoY) and the FY2025 annual result came in at -$1.1 million, changed N/A from the prior year.
  • Interest Expenses was -$1.5 million for Q4 2025 at Australian Oilseeds Holdings, down from $1.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.3 million in Q2 2025 and bottomed at -$1.5 million in Q4 2025.
  • A 3-year average of $84342.2 and a median of $90314.7 in 2023 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2024 — Interest Expenses slumped 817.01% — and 2025, when it jumped 652.21%.
  • Australian Oilseeds Holdings' Interest Expenses stood at $73803.4 in 2023, then tumbled by 817.01% to -$529175.1 in 2024, then slumped by 174.7% to -$1.5 million in 2025.
  • Business Quant data shows COOT's Interest Expenses at -$1.5 million in Q4 2025, $1.3 million in Q2 2025, and $803556.7 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 236.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -234.60 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 19.82 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 62.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -161.80 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 8.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 54.12 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -6.24 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 346.10 Mn
10 Australian Oilseeds Holdings 11.08 Mn 10.34 Mn 1.35 Mn -1.45 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.45 Mn
Dec 31, 2025 -1.45 Mn
Jun 30, 2025 1.28 Mn
Jun 30, 2025 1.28 Mn
Mar 31, 2025 803,556.67
Mar 31, 2025 803,556.67
Dec 31, 2024 -529,175.14
Dec 31, 2024 -529,175.14
Sep 30, 2024 320,954.10
Sep 30, 2024 320,954.10
Mar 31, 2024 106,825.90
Mar 31, 2024 106,825.90
Dec 31, 2023 73,803.44
Dec 31, 2023 73,803.44
Sep 30, 2023 71,547.23
Sep 30, 2023 71,547.23