Coda Octopus Group annual net debt
2017
2018
2019
2020
2021
2023
2024
2025
Coda Octopus Group Net Debt Growth & History (CODA)
Coda Octopus Group's net debt was −$28.3M for fiscal 2025.
View full Coda Octopus Group company overviewCoda Octopus Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$28.3M | −$6.2M | — |
| 2024 | 2024-10-31 | −$22.1M | $2.4M | — |
| 2023 | 2023-10-31 | −$24.4M | — | — |
| 2021 | 2021-10-31 | −$17.7M | −$3.1M | — |
| 2020 | 2020-10-31 | −$14.6M | −$3.9M | — |
| 2019 | 2019-10-31 | −$10.7M | −$4.7M | — |
| 2018 | 2018-10-31 | −$6.0M | −$6.4M | — |
| 2017 | 2017-10-31 | $427,814 | — | — |
Coda Octopus Group quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | −$30.2M | −$6.2M | — |
| Q1 2026 | 2026-01-31 | −$30.0M | −$7.9M | — |
| Q4 2025 | 2025-10-31 | −$28.3M | −$6.2M | — |
| Q3 2025 | 2025-07-31 | −$25.8M | — | — |
| Q2 2025 | 2025-04-30 | −$24.0M | — | — |
| Q1 2025 | 2025-01-31 | −$22.1M | — | — |
| Q4 2024 | 2024-10-31 | −$22.1M | — | — |
| Q4 2020 | 2020-10-31 | −$14.6M | −$3.9M | — |
| Q4 2019 | 2019-10-31 | −$10.7M | −$4.7M | — |
| Q4 2018 | 2018-10-31 | −$6.0M | −$6.4M | — |
| Q4 2017 | 2017-10-31 | $427,814 | — | — |
Coda Octopus Group net debt trends
Over the last five fiscal years, Coda Octopus Group's net debt decreased from −$14.6M to −$28.3M, a change of −$13.7M. The latest reported quarter, Q2 2026, shows −$30.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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