Coda Octopus Group annual total debt
2017
2018
2019
2020
2021
2023
2024
2025
Coda Octopus Group Total Debt Growth & History (CODA)
Coda Octopus Group's total debt was $394,932 for fiscal 2025.
View full Coda Octopus Group company overviewCoda Octopus Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $394,932 | −$18,239 | −4.41% |
| 2024 | 2024-10-31 | $413,171 | $413,171 | — |
| 2023 | 2023-10-31 | $0 | — | — |
| 2021 | 2021-10-31 | $63,559 | −$509,549 | −88.91% |
| 2020 | 2020-10-31 | $573,108 | −$486,466 | −45.91% |
| 2019 | 2019-10-31 | $1.1M | −$464,665 | −30.49% |
| 2018 | 2018-10-31 | $1.5M | −$5.8M | −79.06% |
| 2017 | 2017-10-31 | $7.3M | — | — |
Coda Octopus Group quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $384,596 | −$37,086 | −8.79% |
| Q1 2026 | 2026-01-31 | $402,334 | $9,889 | +2.52% |
| Q4 2025 | 2025-10-31 | $394,932 | −$18,239 | −4.41% |
| Q3 2025 | 2025-07-31 | $401,149 | — | — |
| Q2 2025 | 2025-04-30 | $421,682 | — | — |
| Q1 2025 | 2025-01-31 | $392,445 | — | — |
| Q4 2024 | 2024-10-31 | $413,171 | — | — |
| Q4 2020 | 2020-10-31 | $573,108 | −$486,466 | −45.91% |
| Q4 2019 | 2019-10-31 | $1.1M | −$464,665 | −30.49% |
| Q4 2018 | 2018-10-31 | $1.5M | −$5.8M | −79.06% |
| Q4 2017 | 2017-10-31 | $7.3M | — | — |
Coda Octopus Group total debt trends
Over the last five fiscal years, Coda Octopus Group's total debt decreased from $573,108 to $394,932, a change of −$178,176. The latest reported quarter, Q2 2026, shows $384,596.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Coda Octopus Group source filings ↗