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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Vita Coco Company (COCO) Debt Ratio (2020 - 2026)

Vita Coco Company (COCO) has disclosed Debt Ratio for 7 consecutive years, with 0.0 as the latest value for Q1 2026.

  • For Q1 2026, Debt Ratio fell 77.27% year-over-year to 0.0; the TTM value through Mar 2026 reached 0.0, down 77.27%, while the annual FY2025 figure was 0.0, 82.83% down from the prior year.
  • Debt Ratio hit 0.0 in Q1 2026 for Vita Coco Company, down from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.05 in Q3 2022 and bottomed at 0.0 in Q1 2023.
  • Average Debt Ratio over 5 years is 0.01, with a median of 0.0 recorded in 2022.
  • Year-over-year, Debt Ratio plummeted 97.05% in 2022 and then skyrocketed 5522.1% in 2024.
  • Vita Coco Company's Debt Ratio stood at 0.0 in 2022, then soared by 784.03% to 0.0 in 2023, then surged by 343.56% to 0.02 in 2024, then crashed by 82.83% to 0.0 in 2025, then tumbled by 42.85% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.0, 0.0, and 0.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.