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

Australian Oilseeds Holdings (COOTW) reported Total Debt of $4.9 million for Q3 2025, up 24.13% on a YoY basis from $3.9 million in Q3 2024, and up 2.18% quarter-over-quarter from $4.8 million in Q2 2025.

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

Australian Oilseeds Holdings has reported Total Debt for 3 years, with the latest figure at $4.9 million in Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 24.13% year-over-year to $4.9 million; the trailing twelve-month figure through Sep 2025 stood at $4.9 million (up 24.13% YoY), and the FY2025 full-year result was $4.9 million, changed N/A from the prior year.
  • Total Debt for Q3 2025 stood at $4.9 million, up from $4.8 million in the prior quarter.
  • The five-year high for Total Debt was $4.9 million in Q3 2025, with the low at $1.8 million in Q2 2023.
  • Historically, Total Debt has averaged $3.7 million across 3 years, with a median of $3.6 million in 2024.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 96.64% — and 2025, when it increased 24.13%.
  • Australian Oilseeds Holdings' Total Debt stood at $1.8 million in 2023, then soared by 95.12% to $3.6 million in 2024, then surged by 35.01% to $4.9 million in 2025.
  • The last three Total Debt figures came in at $4.9 million (Q3 2025), $4.8 million (Q2 2025), and $3.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 21.13 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 11.83 Bn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 20.52 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 2.86 Bn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 4.91 Bn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 3.85 Bn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 7.33 Bn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 2.00 Bn
10 Australian Oilseeds Holdings - - - 4.85 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 4.85 Mn
Jun 30, 2025 4.75 Mn
Mar 31, 2025 3.42 Mn
Dec 31, 2024 3.60 Mn
Sep 30, 2024 3.91 Mn
Jun 30, 2024 3.62 Mn
Jun 30, 2023 1.84 Mn