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Vita Coco Company (COCO) Long-Term Debt Issuances (2020 - 2022)

Vita Coco Company (COCO) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $10.0 million as the latest value for Q2 2022.

  • On a quarterly basis, Long-Term Debt Issuances rose 66.67% to $10.0 million in Q2 2022 year-over-year; TTM through Mar 2023 was $10.0 million, a 71.43% decrease, with the full-year FY2022 number at $22.0 million, down 26.67% from a year prior.
  • Long-Term Debt Issuances was $10.0 million for Q2 2022 at Vita Coco Company, down from $12.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $13.5 million in Q4 2021 to a low of -$16.0 million in Q4 2020.
  • A 3-year average of $5.1 million and a median of $7.0 million in 2021 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 184.63% in 2021, then skyrocketed 66.67% in 2022.
  • Vita Coco Company's Long-Term Debt Issuances stood at -$16.0 million in 2020, then soared by 184.63% to $13.5 million in 2021, then decreased by 25.93% to $10.0 million in 2022.
  • Per Business Quant, the three most recent readings for COCO's Long-Term Debt Issuances are $10.0 million (Q2 2022), $12.0 million (Q1 2022), and $13.5 million (Q4 2021).