Vita Coco Company COCO
NASDAQ COCO
$56.98 -0.71 (-1.23%)
As of: Sep 3, 2026 · 12:28 PM EDT

Vita Coco Company (COCO) Interest Expenses (2020 - 2023)

Vita Coco Company (COCO) posted quarterly Interest Expenses of $65.0 million for Q2 2026, up 78213.25% year-over-year from N/an in Q2 2025, and down 7.14% quarter-over-quarter from $70.0 million in Q1 2026.

Analysis

Vita Coco Company (COCO) Interest Expenses (2020 - 2023) Analysis & Trends

Vita Coco Company (COCO) has reported Interest Expenses for 7 consecutive years, with $65.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Interest Expenses rose 78213.25% year-over-year to $65.0 million; the TTM figure through Jun 2026 stood at $65.0 million (up 78213.25% YoY), while the FY2025 annual figure was $111.3 million, up 3003.4% from the prior year.
  • Interest Expenses declined to $65.0 million in Q2 2026 per COCO's latest filing, from $70.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $70.0 million in Q1 2026 and bottomed at $1000.0 in Q3 2023.
  • Historically, Interest Expenses has averaged $10.1 million across 5 years, with a median of $334000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Interest Expenses tumbled 99.92% — and 2025, when it surged 149100.0%.
  • Vita Coco Company's Interest Expenses stood at $45000.0 in 2022, then soared by 1200.0% to $585000.0 in 2023, then plunged by 99.83% to $1000.0 in 2024, then soared by 149100.0% to $1.5 million in 2025, then jumped by 4256.57% to $65.0 million in 2026.
  • Business Quant data shows COCO's Interest Expenses at $65.0 million in Q2 2026, $70.0 million in Q1 2026, and $1.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Coca Cola 382.49 Bn 368.34 Bn 8.42 Bn 369.00 Mn
2 Pepsico 191.24 Bn 180.52 Bn 13.11 Bn 230.00 Mn
3 Coca Cola Femsa Sab De Cv 190.37 Bn 190.37 Bn 2.06 Bn 130.59 Mn
4 Monster Beverage 86.82 Bn 83.40 Bn 1.42 Bn -
5 Coca-Cola Europacific Partners 49.71 Bn 48.55 Bn - -356.20 Mn
6 Keurig Dr Pepper 44.83 Bn 43.31 Bn 3.07 Bn -
7 Andina Bottling 23.19 Bn 22.72 Bn 698.26 Mn -33.52 Mn
8 Coca-Cola Consolidated 13.13 Bn 12.96 Bn 778.41 Mn -
9 Celsius Holdings 8.04 Bn 7.41 Bn 393.69 Mn 11.57 Mn
10 Vita Coco Company 3.26 Bn 2.98 Bn 105.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2023 1,000.00
Jun 30, 2023 15,000.00
Mar 31, 2023 15,000.00
Dec 31, 2022 45,000.00
Sep 30, 2022 130,000.00
Jun 30, 2022 56,000.00
Mar 31, 2022 27,000.00
Dec 31, 2021 41,000.00
Sep 30, 2021 127,000.00
Jun 30, 2021 113,000.00
Mar 31, 2021 79,000.00
Dec 31, 2020 15,000.00
Sep 30, 2020 24,000.00