Vita Coco Company (COCO) Long-Term Debt Issuances (2020 - 2022)
Vita Coco Company (COCO) reported Long-Term Debt Issuances of $10.0 million for Q2 2022, up 66.67% year-over-year from $6.0 million in Q2 2021, and down 16.67% quarter-over-quarter from $12.0 million in Q1 2022.
Vita Coco Company (COCO) Long-Term Debt Issuances (2020 - 2022) Analysis & Trends
Vita Coco Company (COCO) has 3 years of Long-Term Debt Issuances data on file, last reported at $10.0 million in Q2 2022.
- Long-Term Debt Issuances for Q2 2022 came in at $10.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2023 was $10.0 million (down 71.43% YoY), and the FY2022 annual result was $22.0 million, down 26.67% from the prior year.
- Long-Term Debt Issuances retreated to $10.0 million in Q2 2022 per COCO's latest filing, from $12.0 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $13.5 million in Q4 2021 and troughed at -$16.0 million in Q4 2020.
- A 3-year average of $5.1 million and a median of $7.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Issuances surged 184.63% in 2021, then jumped 66.67% in 2022.
- A 3-year view of Long-Term Debt Issuances shows it stood at -$16.0 million in 2020, then surged by 184.63% to $13.5 million in 2021, then dropped by 25.93% to $10.0 million in 2022.
- Business Quant data shows COCO's Long-Term Debt Issuances at $10.0 million in Q2 2022, $12.0 million in Q1 2022, and $13.5 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 355.24 Bn | 346.26 Bn | 7.85 Bn | - |
| 2 | Pepsico | 197.09 Bn | 186.42 Bn | 10.73 Bn | 1.94 Bn |
| 3 | Monster Beverage | 90.78 Bn | 87.79 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 43.11 Bn | 29.21 Bn | 2.10 Bn | 6.00 Bn |
| 6 | Coca-Cola Consolidated | 10.62 Bn | 10.38 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.75 Bn | 8.46 Bn | 464.90 Mn | 659.60 Mn |
| 8 | Celsius Holdings | 7.47 Bn | 6.92 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.62 Bn | 4.42 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.45 Bn | 3.14 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 13.50 Mn |
| Dec 31, 2021 | 13.50 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Sep 30, 2021 | 3.50 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 6.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Mar 31, 2021 | 7.00 Mn |
| Dec 31, 2020 | -15.95 Mn |
| Dec 31, 2020 | -15.95 Mn |