Coda Octopus Group Inc (CODA) - Total Liabilities

Latest as of April 2026: $5.92 Million USD

Based on the latest financial reports, Coda Octopus Group Inc (CODA) has total liabilities worth $5.92 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Coda Octopus Group Inc to track the company's year-over-year net asset growth rate.

Coda Octopus Group Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Coda Octopus Group Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Coda Octopus Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Coda Octopus Group Inc Competitors by Total Liabilities

The table below lists competitors of Coda Octopus Group Inc ranked by their total liabilities.

Company Country Total Liabilities
Lily Textile Co Ltd
TW:1443
Taiwan NT$6.07 Billion
Intertek Group PLC
LSE:ITRK
UK GBX2.63 Billion
YONGHE MED.GR.DL-0000025
F:L97
Germany €914.47 Million
Desa Deri Sanayi ve Ticaret AS
IS:DESA
Turkey TL1.50 Billion
Yirendai Ltd
NYSE:YRD
USA $5.11 Billion
Idsud S.A
PA:ALIDS
France €8.95 Million
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
USA $4.30 Million
Hod Assaf Industries Ltd
TA:HOD
Israel ILA593.79 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Coda Octopus Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Coda Octopus Group Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.09 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coda Octopus Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coda Octopus Group Inc (2005–2025)

The table below shows the annual total liabilities of Coda Octopus Group Inc from 2005 to 2025.

Year Total Liabilities Change
2025-10-31 $6.38 Million +44.43%
2024-10-31 $4.42 Million +29.40%
2023-10-31 $3.41 Million -3.72%
2022-10-31 $3.54 Million -19.74%
2021-10-31 $4.42 Million +21.23%
2020-10-31 $3.64 Million -1.63%
2019-10-31 $3.70 Million -14.86%
2018-10-31 $4.35 Million -57.49%
2017-10-31 $10.23 Million -55.04%
2016-10-31 $22.76 Million +29.15%
2015-10-31 $17.62 Million -4.68%
2014-10-31 $18.49 Million -3.74%
2013-10-31 $19.21 Million -14.74%
2012-10-31 $22.53 Million -4.38%
2011-10-31 $23.56 Million +3.51%
2010-10-31 $22.76 Million +8.11%
2009-10-31 $21.05 Million +28.42%
2008-10-31 $16.39 Million +197.74%
2007-10-31 $5.51 Million -17.20%
2006-10-31 $6.65 Million +20.09%
2005-10-31 $5.54 Million --

About Coda Octopus Group Inc

NASDAQ:CODA USA Aerospace & Defense
Market Cap
$120.03 Million
Market Cap Rank
#18884 Global
#4317 in USA
Share Price
$10.64
Change (1 day)
+1.04%
52-Week Range
$7.05 - $16.76
All Time High
$18.97
About

Coda Octopus Group, Inc., together with its subsidiaries, sells and rentals underwater technologies and equipment for real time 3D imaging, mapping, defense, and survey applications in the United States, Europe, Australia, Asia, the Middle East, and Africa. It operates through three segments: Marine Technology Business, Acoustic Sensors and Materials Business, and Defense Engineering Services Bus… Read more