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.
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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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 0.40 |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 0.47 |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | - |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | 0.36 |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | 0.34 |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 0.34 |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | 0.59 |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 0.13 |
| 10 | Vita Coco Company | 3.21 Bn | 2.93 Bn | 105.31 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |