Australian Oilseeds Holdings (COOTW) Non-Current Debt (2023 - 2025)
Australian Oilseeds Holdings' (COOTW) quarterly Non-Current Debt came in at $2.5 million in Q4 2025, up 1314.43% on a YoY basis from $178972.2 in Q4 2024, and down 38.93% quarter-over-quarter from $4.1 million in Q2 2025.
Analysis
Australian Oilseeds Holdings (COOTW) Non-Current Debt (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOTW) has reported Non-Current Debt for 3 consecutive years, with $2.5 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt rose 1314.43% year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $2.5 million (up 1314.43% YoY), and the FY2025 full-year result was $4.1 million, up 2198.18% from the prior year.
- Non-Current Debt slipped to $2.5 million in Q4 2025 per COOTW's latest filing, from $4.1 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.1 million in Q2 2025 and bottomed at $178972.2 in Q4 2024.
- Historically, Non-Current Debt has averaged $1.9 million across 3 years, with a median of $2.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt slumped 87.02% in 2024, then surged 2198.18% in 2025.
- Over 3 years, Non-Current Debt stood at $1.4 million in 2023, then tumbled by 87.12% to $178972.2 in 2024, then soared by 1314.43% to $2.5 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $2.5 million, $4.1 million, and $2.8 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.61 Bn | 32.04 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 23.89 Bn | 23.26 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Darling Ingredients | 10.64 Bn | 10.48 Bn | 503.37 Mn | 3.85 Bn |
| 4 | Ingredion | 6.37 Bn | 5.42 Bn | 426.00 Mn | 1.74 Bn |
| 5 | Scotts Miracle-Gro | 3.31 Bn | 3.28 Bn | 365.90 Mn | 1.84 Bn |
| 6 | Andersons | 2.40 Bn | 2.33 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Del Monte | 1.55 Bn | 1.51 Bn | 121.30 Mn | 426.40 Mn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn | 969.12 Mn |
| 9 | Adecoagro | 1.26 Bn | 933.42 Mn | 167.30 Mn | - |
| 10 | Australian Oilseeds Holdings | 496,593.96 | 826,687.32 | 1.35 Mn | 2.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.53 Mn |
| Jun 30, 2025 | 4.14 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Dec 31, 2024 | 178,972.23 |
| Jun 30, 2024 | 180,359.18 |
| Jun 30, 2023 | 1.39 Mn |