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
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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 Repayments (2020 - 2022)

Vita Coco Company (COCO) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $9.5 million as the latest value for Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments rose 205.56% year-over-year to $9.5 million; the TTM value through Dec 2023 reached $22.0 million, up 29.41%, while the annual FY2022 figure was $22.0 million, 12.0% down from the prior year.
  • Long-Term Debt Repayments hit $9.5 million in Q4 2022 for Vita Coco Company, down from $12.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $12.5 million in Q3 2022 and bottomed at -$16.0 million in Q4 2020.
  • Average Long-Term Debt Repayments over 3 years is $209600.0, with a median of $4.0 million recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 43.58% in 2021 and then skyrocketed 212.5% in 2022.
  • Vita Coco Company's Long-Term Debt Repayments stood at -$16.0 million in 2020, then soared by 43.58% to -$9.0 million in 2021, then surged by 205.56% to $9.5 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $9.5 million, $12.5 million, and -$9.0 million for Q4 2022, Q3 2022, and Q4 2021 respectively.