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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)

Historic Debt Ratio for Vita Coco Company (COCO) over the last 6 years, with Q3 2025 value amounting to 0.0.

  • Vita Coco Company's Debt Ratio fell 7612.91% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 7612.91%. This contributed to the annual value of 0.02 for FY2024, which is 34355.78% up from last year.
  • Per Vita Coco Company's latest filing, its Debt Ratio stood at 0.0 for Q3 2025, which was down 7612.91% from 0.01 recorded in Q2 2025.
  • In the past 5 years, Vita Coco Company's Debt Ratio ranged from a high of 0.15 in Q3 2021 and a low of 0.0 during Q1 2023
  • Moreover, its 5-year median value for Debt Ratio was 0.01 (2025), whereas its average is 0.03.
  • As far as peak fluctuations go, Vita Coco Company's Debt Ratio tumbled by 9967.41% in 2023, and later surged by 264567.76% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 343.56% to 0.02 in 2024, then plummeted by 83.89% to 0.0 in 2025.
  • Its last three reported values are 0.0 in Q3 2025, 0.01 for Q2 2025, and 0.01 during Q1 2025.