Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 filings provide 3 years of Total Debt readings, the most recent being $1.0 million for Q3 2025.

  • On a quarterly basis, Total Debt fell 74.26% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 74.26% decrease, with the full-year FY2025 number at $1.0 million, changed N/A from a year prior.
  • Total Debt hit $1.0 million in Q3 2025 for Australian Oilseeds Holdings, down from $9.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.3 million in Q2 2025 to a low of $1.0 million in Q3 2025.
  • Median Total Debt over the past 3 years was $2.6 million (2024), compared with a mean of $3.3 million.
  • The widest YoY moves for Total Debt: up 628.52% in 2025, down 74.26% in 2025.
  • Australian Oilseeds Holdings' Total Debt stood at $1.8 million in 2023, then skyrocketed by 39.03% to $2.6 million in 2024, then crashed by 60.71% to $1.0 million in 2025.
  • The last three reported values for Total Debt were $1.0 million (Q3 2025), $9.3 million (Q2 2025), and $3.4 million (Q1 2025) per Business Quant data.