Australian Oilseeds Holdings (COOT) Total Debt (2023 - 2025)
Australian Oilseeds Holdings' (COOT) quarterly Total Debt came in at $6.7 million in Q4 2025, up 757.6% YoY from $783735.6 in Q4 2024, and up 38.45% on a QoQ basis from $4.9 million in Q3 2025.
Australian Oilseeds Holdings (COOT) Total Debt (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOT) has 3 years of Total Debt data on file, last reported at $6.7 million in Q4 2025.
- Quarterly Total Debt rose 757.6% year-over-year to $6.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $6.7 million (up 757.6% YoY) and the FY2025 annual result came in at $4.9 million, changed N/A from the prior year.
- Total Debt grew to $6.7 million in Q4 2025, from $4.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.8 million in Q3 2024 to a low of $783735.6 in Q4 2024.
- A 3-year average of $4.4 million and a median of $4.2 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 757.6% in 2025, down 44.89% in 2025.
- Tracing COOT's Total Debt over 3 years: stood at $1.8 million in 2023, then tumbled by 57.47% to $783735.6 in 2024, then surged by 757.6% to $6.7 million in 2025.
- The last three Total Debt figures came in at $6.7 million (Q4 2025), $4.9 million (Q3 2025), and $4.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 14.52 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 4.93 Bn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | 22.65 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 2.86 Bn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 6.96 Bn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | 4.04 Bn |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 3.95 Bn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 2.00 Bn |
| 10 | Australian Oilseeds Holdings | 1.21 Mn | 472,536.95 | 1.35 Mn | 7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.72 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 | 8.81 Mn |
| Jun 30, 2024 | 3.62 Mn |
| Jun 30, 2023 | 1.84 Mn |