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

Historic Long-Term Debt Repayments for Vita Coco Company (COCO) over the last 3 years, with Q4 2022 value amounting to $9.5 million.

  • Vita Coco Company's Long-Term Debt Repayments rose 20555.56% to $9.5 million in Q4 2022 from the same period last year, while for Dec 2023 it was $22.0 million, marking a year-over-year increase of 2941.18%. This contributed to the annual value of $22.0 million for FY2022, which is 1200.0% down from last year.
  • As of Q4 2022, Vita Coco Company's Long-Term Debt Repayments stood at $9.5 million, which was up 20555.56% from $12.5 million recorded in Q3 2022.
  • Over the past 5 years, Vita Coco Company's Long-Term Debt Repayments peaked at $12.5 million during Q3 2022, and registered a low of -$16.0 million during Q4 2020.
  • For the 3-year period, Vita Coco Company's Long-Term Debt Repayments averaged around $209600.0, with its median value being $4.0 million (2021).
  • Per our database at Business Quant, Vita Coco Company's Long-Term Debt Repayments surged by 4358.07% in 2021 and then surged by 21250.0% in 2022.
  • Vita Coco Company's Long-Term Debt Repayments (Quarter) stood at -$16.0 million in 2020, then skyrocketed by 43.58% to -$9.0 million in 2021, then surged by 205.56% to $9.5 million in 2022.
  • Its last three reported values are $9.5 million in Q4 2022, $12.5 million for Q3 2022, and -$9.0 million during Q4 2021.