Vita Coco Company (COCO) Long-Term Debt Repayments (2020 - 2022)
Vita Coco Company's Long-Term Debt Repayments came in at $9.5 million for Q4 2022, down 54.8% from $21 million a year earlier and down 24.0% from the prior quarter.
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Analysis
Vita Coco Company (COCO) Long-Term Debt Repayments (2020 - 2022) Analysis & Trends
For FY2022, Vita Coco Company's Long-Term Debt Repayments was $22 million, down 60.0% from FY2021.
- Long-Term Debt Repayments carries a three-year compound annual growth rate of 46.5% (FY2019 to FY2022).
- Going back by year, Long-Term Debt Repayments was $55 million in FY2021 and $7 million in FY2019.
- The Q4 2022 figure represents the lowest quarterly Long-Term Debt Repayments since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | 1.61 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 107.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | - |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 784.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | - |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | 1.00 Mn |
| 10 | Vita Coco Company | 3.83 Bn | 3.00 Bn | 92.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 9.50 Mn |
| Sep 30, 2022 | 12.50 Mn |
| Dec 31, 2021 | 21.00 Mn |
| Sep 30, 2021 | 4.00 Mn |
| Dec 31, 2020 | -15.95 Mn |
API Access
Vita Coco Company Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();