Vita Coco Company (COCO) Debt Ratio (2020 - 2025)

Vita Coco Company (COCO) posted quarterly Debt Ratio of 0.0 for Q4 2025, down 81.87% year-over-year from 0.0 in Q4 2024, and down 39.98% quarter-over-quarter from 0.0 in Q3 2025.

Vita Coco Company (COCO) Debt Ratio (2020 - 2025) Analysis & Trends

Vita Coco Company (COCO) has reported Debt Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Debt Ratio fell 81.87% year-over-year to 0.0; the TTM figure through Dec 2025 stood at 0.0 (down 81.87% YoY), while the FY2025 annual figure was 0.0, down 81.87% from the prior year.
  • Debt Ratio eased to 0.0 in Q4 2025 per COCO's latest filing, from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.15 in Q3 2021 and bottomed at 0.0 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.0 in 2023.
  • Annual changes were most pronounced in 2022 — Debt Ratio slumped 36.93% — and 2023, when it sank 99.85%.
  • Vita Coco Company's Debt Ratio stood at 0.0 in 2021, then plunged by 36.93% to 0.0 in 2022, then plunged by 62.5% to 0.0 in 2023, then slumped by 60.58% to 0.0 in 2024, then plunged by 81.87% to 0.0 in 2025.
  • Business Quant data shows COCO's Debt Ratio at 0.0 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn -
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn 0.40
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn 0.47
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn - 0.36
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn 0.35
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn 0.59
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn 0.48
10 Vita Coco Company 3.68 Bn 3.40 Bn 105.31 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.00
Sep 30, 2023 0.00
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.04
Jun 30, 2022 0.10
Mar 31, 2022 0.06
Dec 31, 2021 0.00
Sep 30, 2021 0.15
Dec 31, 2020 0.14