Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Vita Coco Company has reported Long-Term Debt Issuances over the past 3 years, most recently at $10.0 million 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 was $10.0 million for Q2 2022 at Vita Coco Company, down 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.
  • The 3-year median for Long-Term Debt Issuances is $7.0 million (2021), against an average of $5.1 million.
  • Year-over-year, Long-Term Debt Issuances surged 184.63% in 2021 and then skyrocketed 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.
  • 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).