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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.

  • Quarterly Long-Term Debt Issuances rose 66.67% to $10.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2023, down 71.43% year-over-year, with the annual reading at $22.0 million for FY2022, 26.67% down from the prior year.
  • Long-Term Debt Issuances for Q2 2022 was $10.0 million at Vita Coco Company, down from $12.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $13.5 million in Q4 2021, with the low at -$16.0 million in Q4 2020.
  • Average Long-Term Debt Issuances over 3 years is $5.1 million, with a median of $7.0 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Issuances soared 184.63% in 2021, then surged 66.67% in 2022.
  • Over 3 years, Long-Term Debt Issuances stood at -$16.0 million in 2020, then skyrocketed by 184.63% to $13.5 million in 2021, then fell by 25.93% to $10.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $10.0 million, $12.0 million, and $13.5 million for Q2 2022, Q1 2022, and Q4 2021 respectively.