Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Australian Oilseeds Holdings (COOT) Total Debt (2023 - 2025)

Australian Oilseeds Holdings (COOT) has disclosed Total Debt for 3 consecutive years, with $8.3 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Total Debt rose 108.59% year-over-year to $8.3 million, compared with a TTM value of $8.3 million through Jun 2025, up 108.59%, and an annual FY2025 reading of $8.3 million, up 108.59% over the prior year.
  • Total Debt was $8.3 million for Q2 2025 at Australian Oilseeds Holdings, up from $3.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $8.3 million in Q2 2025 and bottomed at $1.7 million in Q2 2023.
  • Average Total Debt over 3 years is $4.2 million, with a median of $3.7 million recorded in 2025.
  • The sharpest move saw Total Debt skyrocketed 140.21% in 2024, then surged 108.59% in 2025.
  • Year by year, Total Debt stood at $1.7 million in 2023, then skyrocketed by 201.1% to $5.0 million in 2024, then soared by 66.41% to $8.3 million in 2025.
  • Business Quant data shows Total Debt for COOT at $8.3 million in Q2 2025, $3.4 million in Q1 2025, and $5.0 million in Q4 2024.