CODA (Coda Octopus Group) Total Liabilities: $5.93 Mil (As of Apr. 2026)


CODA Coda Octopus Group Inc CODA
89 GF Score
Price $9.68
GF Value $10.13
Valuation Fairly Valued
! 1 Warning Sign
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What is Coda Octopus Group Total Liabilities?

Coda Octopus Group CODA -0.93% 89 Total Liabilities is $5.93 Mil as of Apr. 2026. GuruFocus rates CODA with a GF Score™ of 89/100 and a GF Value™ of $10.13 (Fairly Valued). The stock has 1 warning sign investors should review.

Coda Octopus Group's Total Liabilities for the quarter that ended in Apr. 2026 was $5.93 Mil.

Coda Octopus Group's quarterly Total Liabilities declined from Oct. 2025 ($6.38 Mil) to Jan. 2026 ($5.44 Mil) but then increased from Jan. 2026 ($5.44 Mil) to Apr. 2026 ($5.93 Mil).

Coda Octopus Group's annual Total Liabilities increased from Oct. 2023 ($3.41 Mil) to Oct. 2024 ($4.42 Mil) and increased from Oct. 2024 ($4.42 Mil) to Oct. 2025 ($6.38 Mil).


Coda Octopus Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coda Octopus Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coda Octopus Group Total Liabilities Chart

Coda Octopus Group Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 3.55 3.41 4.42 6.38

Coda Octopus Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.70 4.64 6.38 5.44 5.93
CODA
89GF Score
Coda Octopus Group Inc CODA
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coda Octopus Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Coda Octopus Group's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.641+(0.36+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.377+0+0)
=6.38

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=64.494-58.115
=6.38

Coda Octopus Group's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5.215+(0.346+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.363+0+0)
=5.93

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=67.339-61.414
=5.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $5.93 Mil mean?
Coda Octopus Group (CODA) has a Total Liabilities of $5.93 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coda Octopus Group and its competitors.
Is Coda Octopus Group's Total Liabilities too high?
Coda Octopus Group's current Total Liabilities is $5.93 Mil. Overall, Coda Octopus Group has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coda Octopus Group's Total Liabilities compare to VWAV and HOVR?
Coda Octopus Group's Total Liabilities of $5.93 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coda Octopus Group and its competitors. Coda Octopus Group's current Total Liabilities is $5.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coda Octopus Group stock overvalued right now?
Based on GuruFocus' analysis, Coda Octopus Group (CODA) is currently considered Fairly Valued. The stock's GF Value™ is $10.13, compared to a current price of $9.68 — trading 4.4% below its estimated fair value. The current Total Liabilities is $5.93 Mil. Coda Octopus Group's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coda Octopus Group (CODA), the current Total Liabilities is $5.93 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coda Octopus Group (CODA) Overvalued in 2026?

Based on GuruFocus' analysis, Coda Octopus Group stock appears to be undervalued. The current stock price of $9.68 is trading 4.4% below its estimated GF Value™ of $10.13. GuruFocus considers Coda Octopus Group to be Fairly Valued.

Key valuation signals for CODA:

  • Total Liabilities: $5.93 Mil
  • GF Value™: $10.13 vs. price of $9.68 (4.4% below fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the CODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coda Octopus Group Business Description

Address 3300 S Hiawassee Road, Suite 104-105, Orlando, FL, USA, 32835
Coda Octopus Group Inc develops underwater technologies and equipment for imaging, mapping defense, and survey applications. The company operates in three distinct business segments: the Marine Technology business, Acoustic Sensors and Material Business and the Defense Engineering Services Business. Its geographical segments are the Americas, Europe, Australia/Asia, and the Middle East/Africa. The majority of revenue is derived from the Products segment.
89GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.68
Price
$10.13
GF Value