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

Australian Oilseeds Holdings (COOT) posted Total Debt of $4.2 million for Q4 2025, down 13.7% on a QoQ basis from $4.9 million in Q3 2025, and up 434.6% year-over-year from $783735.6 in Q4 2024.

Australian Oilseeds Holdings (COOT) Total Debt (2023 - 2025) Analysis & Trends

Australian Oilseeds Holdings' Total Debt history runs 3 years deep, the most recent figure standing at $4.2 million for Q4 2025.

  • Quarterly Total Debt rose 434.6% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (up 434.6% YoY) and the FY2025 annual result came in at $4.9 million, changed N/A from the prior year.
  • Total Debt was $4.2 million for Q4 2025 at Australian Oilseeds Holdings, down from $4.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $4.9 million in Q3 2025 and bottomed at $783735.6 in Q4 2024.
  • A 3-year average of $3.2 million and a median of $3.5 million in 2024 frame the typical range for Total Debt.
  • Peak annual rise in Total Debt reached 434.6% in 2025, while the deepest fall reached 31.11% in 2025.
  • Australian Oilseeds Holdings' Total Debt stood at $1.7 million in 2023, then plunged by 52.63% to $783735.6 in 2024, then surged by 434.6% to $4.2 million in 2025.
  • Business Quant data shows COOT's Total Debt at $4.2 million in Q4 2025, $4.9 million in Q3 2025, and $4.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 21.13 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 13.47 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.86 Bn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 3.61 Bn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - 3.85 Bn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 2.00 Bn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 4.13 Bn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 7.26 Bn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 3.92 Bn
10 Australian Oilseeds Holdings 11.86 Mn 12.19 Mn 1.35 Mn 4.19 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 4.19 Mn
Sep 30, 2025 4.85 Mn
Jun 30, 2025 4.75 Mn
Mar 31, 2025 3.42 Mn
Dec 31, 2024 783,735.59
Sep 30, 2024 2.68 Mn
Jun 30, 2024 3.62 Mn
Jun 30, 2023 1.65 Mn