CODA OCTOPUS GROUP, INC. (CODA) Debt Components
- 2025-10-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $0.00; Line of Credit Facility, Maximum Amount Outstanding During PeriodEUR (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2025-10-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodEUR 12 month · 0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2024-10-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD 12 month · $0.00; Line of Credit Facility, Maximum Amount Outstanding During PeriodEUR (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
- 2024-10-31: Line of Credit Facility, Maximum Amount Outstanding During PeriodUSD (m); Line of Credit Facility, Maximum Amount Outstanding During PeriodEUR 12 month · 0.00; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Maximum Borrowing CapacityEUR (m).
CODA OCTOPUS GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Maximum Amount Outstanding During Period EUR | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Maximum Borrowing Capacity EUR | Notes Payable, Current USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | $63.56K | $63.56K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | $193.34K | $193.34K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | $321.26K | $321.26K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | $447.97K | $884.54K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | $4.00M | (m) | $509.77K | $573.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $573.11K | $509.77K | $63.34K | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | $864.32K | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | $673.84K | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | $492.69K | $940.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-27 | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-27 | (m) | (m) | (m) | 4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | $487.14K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.06M | $487.14K | $509.81K | $62.63K | (m) | (m) | (m) | (m) |
| 2018-10-31 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.52M | $464.69K | $486.62K | $509.59K | $63.33K | (m) | (m) | (m) |
| 2018-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $7.28M | $2.21M | $2.32M | $2.42M | $326.81K | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% |
| 2017-04-30 | (m) | (m) | (m) | (m) | $-2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | $9.74M | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | $-846.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-02-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | 8.50% |
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