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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 205.56% to $9.5 million in Q4 2022 year-over-year; TTM through Dec 2023 was $22.0 million, a 29.41% increase, with the full-year FY2022 number at $22.0 million, down 12.0% from a year prior.
  • Long-Term Debt Repayments was $9.5 million for Q4 2022 at Vita Coco Company, down from $12.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $12.5 million in Q3 2022 to a low of -$16.0 million in Q4 2020.
  • A 3-year average of $209600.0 and a median of $4.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 43.58% in 2021, then surged 212.5% in 2022.
  • Vita Coco Company's Long-Term Debt Repayments stood at -$16.0 million in 2020, then skyrocketed by 43.58% to -$9.0 million in 2021, then soared by 205.56% to $9.5 million in 2022.
  • Per Business Quant, the three most recent readings for COCO's Long-Term Debt Repayments are $9.5 million (Q4 2022), $12.5 million (Q3 2022), and -$9.0 million (Q4 2021).