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
DateValue
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