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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.

  • Quarterly Long-Term Debt Repayments rose 205.56% to $9.5 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2023, up 29.41% year-over-year, with the annual reading at $22.0 million for FY2022, 12.0% down from the prior year.
  • Long-Term Debt Repayments for Q4 2022 was $9.5 million at Vita Coco Company, down from $12.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $12.5 million in Q3 2022, with the low 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.
  • The sharpest move saw Long-Term Debt Repayments surged 43.58% in 2021, then soared 212.5% in 2022.
  • Over 3 years, Long-Term Debt Repayments stood at -$16.0 million in 2020, then surged by 43.58% to -$9.0 million in 2021, then skyrocketed 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.