Growth Metrics

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

Vita Coco Company (COCO) reported Debt Ratio of 0.0 for Q1 2026, down 77.27% year-over-year from 0.01 in Q1 2025, and down 42.85% on a QoQ basis from 0.0 in Q4 2025.

Vita Coco Company (COCO) has 7 years of Debt Ratio data on file, last reported at 0.0 in Q1 2026.

  • Quarterly Debt Ratio fell 77.27% year-over-year to 0.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.0 (down 77.27% YoY) and the FY2025 annual result came in at 0.0, down 82.83% from the prior year.
  • Debt Ratio retreated to 0.0 in Q1 2026 per COCO's latest filing, 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.
  • The 5-year median for Debt Ratio is 0.0 (2022), against an average of 0.01.
  • The widest annual swing landed in 2022, when Debt Ratio tumbled 97.05%; it then soared 5522.1% in 2024.
  • Tracing COCO's Debt Ratio over 5 years: stood at 0.0 in 2022, then jumped by 784.03% to 0.0 in 2023, then soared by 343.56% to 0.02 in 2024, then slumped by 82.83% to 0.0 in 2025, then slumped by 42.85% to 0.0 in 2026.
  • Per Business Quant, the three latest COCO Debt Ratio figures stand at 0.0 (Q1 2026), 0.0 (Q4 2025), and 0.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 0.42
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 0.48
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 0.36
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 0.35
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 0.60
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 0.49
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 0.13
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 0.00

Historic Data

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DateValue
Mar 31, 2026 0.00
Dec 31, 2025 0.00
Sep 30, 2025 0.00
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.02
Sep 30, 2024 0.01
Jun 30, 2024 0.02
Mar 31, 2024 0.01
Dec 31, 2023 0.00
Sep 30, 2023 0.01
Jun 30, 2023 0.00
Mar 31, 2023 0.00
Dec 31, 2022 0.00
Sep 30, 2022 0.05
Jun 30, 2022 0.00
Mar 31, 2022 0.00
Dec 31, 2021 0.02
Sep 30, 2021 0.15
Dec 31, 2020 0.17