Coda Octopus Group Inc (CODA) - Total Liabilities
Based on the latest financial reports, Coda Octopus Group Inc (CODA) has total liabilities worth $5.44 Million USD as of January 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. Explore CODA cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Coda Octopus Group Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Innate Pharma
PA:IPH
|
France | €87.79 Million |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
Israel | ILA556.14 Million |
|
Kenorland Minerals Ltd
V:KLD
|
Canada | CA$13.21 Million |
|
Tharimmune Inc.
NASDAQ:THAR
|
USA | $1.54 Million |
|
Hooker Furniture Corporation
NASDAQ:HOFT
|
USA | $70.48 Million |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $532.93 Million |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
Brazil | R$12.96 Billion |
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 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.90 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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
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