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| Date | Value |
|---|---|
| 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 |