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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 - 2025)

Vita Coco Company (COCO) has disclosed Debt Ratio for 6 consecutive years, with 0.0 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 82.83% to 0.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.0, a 82.83% decrease, with the full-year FY2025 number at 0.0, down 82.83% from a year prior.
  • Debt Ratio was 0.0 for Q4 2025 at Vita Coco Company, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q3 2021 to a low of 0.0 in Q1 2023.
  • A 5-year average of 0.03 and a median of 0.01 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: crashed 99.67% in 2023, then surged 2645.68% in 2024.
  • Vita Coco Company's Debt Ratio stood at 0.02 in 2021, then plummeted by 97.05% to 0.0 in 2022, then skyrocketed by 784.03% to 0.0 in 2023, then soared by 343.56% to 0.02 in 2024, then plummeted by 82.83% to 0.0 in 2025.
  • Per Business Quant, the three most recent readings for COCO's Debt Ratio are 0.0 (Q4 2025), 0.0 (Q3 2025), and 0.01 (Q2 2025).