Coda Octopus Group, Inc. CODA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $384.6K.
The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Coda Octopus Group, Inc.'s total debt?
- Coda Octopus Group, Inc. (CODA) reported total debt of $384.6K in Q1 2026.
- How has Coda Octopus Group, Inc.'s total debt changed year-over-year?
- Coda Octopus Group, Inc.'s total debt decreased by 8.8% year-over-year, from $421.68K to $384.6K.
- What is the long-term trend for Coda Octopus Group, Inc.'s total debt?
- Over 2 years (2020 to 2025), Coda Octopus Group, Inc.'s total debt has grown at a -39.6% compound annual growth rate (CAGR), from $1.08M to $394.93K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.