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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |