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

Australian Oilseeds Holdings (COOTW) has reported Total Debt for 3 consecutive years, with $7.0 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Total Debt rose 24956.15% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (up 24956.15% YoY), and the FY2025 full-year result was $4.2 million, changed N/A from the prior year.
• Total Debt advanced to $7.0 million in Q4 2025 per COOTW's latest filing, from $4.2 million in the prior quarter.
• Across five years, Total Debt topped out at $12.7 million in Q3 2024 and bottomed at -$28309.1 in Q4 2024.
• Historically, Total Debt has averaged $5.5 million across 3 years, with a median of $4.8 million in 2024.
• The widest YoY moves for Total Debt: up 24956.15% in 2025, down 66.7% in 2025.
• Over 3 years, Total Debt stood at $2.1 million in 2023, then tumbled by 101.34% to -$28309.1 in 2024, then surged by 24956.15% to $7.0 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $7.0 million, $4.2 million, and $8.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.