Australian Oilseeds Holdings (COOTW) Total Liabilities (2023 - 2025)
Australian Oilseeds Holdings' (COOTW) quarterly Total Liabilities came in at $18.3 million in Q4 2025, down 14.79% on a YoY basis from $21.5 million in Q4 2024, and down 6.65% quarter-over-quarter from $19.6 million in Q3 2025.
Analysis
Australian Oilseeds Holdings (COOTW) Total Liabilities (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOTW) has reported Total Liabilities for 3 consecutive years, with $18.3 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 14.79% year-over-year to $18.3 million; the trailing twelve-month figure through Dec 2025 stood at $18.3 million (down 14.79% YoY), and the FY2025 full-year result was $19.6 million, changed N/A from the prior year.
- Total Liabilities slipped to $18.3 million in Q4 2025 per COOTW's latest filing, from $19.6 million in the prior quarter.
- Across five years, Total Liabilities topped out at $22.2 million in Q3 2024 and bottomed at -$6.6 million in Q1 2024.
- Historically, Total Liabilities has averaged $12.0 million across 3 years, with a median of $19.0 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities surged 474.32% in 2024, then declined 14.79% in 2025.
- Over 3 years, Total Liabilities stood at -$6.5 million in 2023, then surged by 429.01% to $21.5 million in 2024, then slipped by 14.79% to $18.3 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $18.3 million, $19.6 million, and $19.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.65 Bn | 32.08 Bn | 1.94 Bn | 29.95 Bn |
| 2 | Bunge Global | 23.95 Bn | 23.31 Bn | 1.68 Bn | 173.00 Mn |
| 3 | Darling Ingredients | 10.73 Bn | 10.57 Bn | 503.37 Mn | 5.68 Bn |
| 4 | Ingredion | 6.36 Bn | 5.40 Bn | 426.00 Mn | 3.50 Bn |
| 5 | Scotts Miracle-Gro | 3.30 Bn | 3.27 Bn | 365.90 Mn | 3.38 Bn |
| 6 | Andersons | 2.41 Bn | 2.35 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Del Monte | 1.54 Bn | 1.51 Bn | 121.30 Mn | 1.36 Bn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn | 3.02 Bn |
| 9 | Adecoagro | 1.27 Bn | 938.52 Mn | 167.30 Mn | 3.37 Bn |
| 10 | Australian Oilseeds Holdings | 496,593.96 | 826,687.32 | 1.35 Mn | 18.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 18.31 Mn |
| Sep 30, 2025 | 19.62 Mn |
| Jun 30, 2025 | 18.97 Mn |
| Mar 31, 2025 | 20.16 Mn |
| Dec 31, 2024 | 21.49 Mn |
| Sep 30, 2024 | 22.22 Mn |
| Jun 30, 2024 | 19.17 Mn |
| Mar 31, 2024 | -6.61 Mn |
| Dec 31, 2023 | -6.53 Mn |
| Sep 30, 2023 | -5.94 Mn |
| Jun 30, 2023 | 10.97 Mn |