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

Vita Coco Company (COCO) reported Long-Term Debt Repayments of $9.5 million for Q4 2022, up 205.56% year-over-year from $3.1 million in Q4 2021, and down 24.0% on a QoQ basis from $12.5 million in Q3 2022.

Vita Coco Company (COCO) has 3 years of Long-Term Debt Repayments data on file, last reported at $9.5 million in Q4 2022.

  • Quarterly Long-Term Debt Repayments rose 205.56% year-over-year to $9.5 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was $22.0 million (up 29.41% YoY) and the FY2022 annual result came in at $22.0 million, down 12.0% from the prior year.
  • Long-Term Debt Repayments retreated to $9.5 million in Q4 2022 per COCO's latest filing, 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.
  • The 3-year median for Long-Term Debt Repayments is $4.0 million (2021), against an average of $209600.0.
  • The widest annual swing landed in 2021, when Long-Term Debt Repayments surged 43.58%; it then soared 212.5% in 2022.
  • Tracing COCO's Long-Term Debt Repayments over 3 years: stood at -$16.0 million in 2020, then jumped 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 latest COCO Long-Term Debt Repayments figures stand at $9.5 million (Q4 2022), $12.5 million (Q3 2022), and -$9.0 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 1.26 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 1.63 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 7.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 150.00 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 652.70 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

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DateValue
Dec 31, 2022 9.50 Mn
Dec 31, 2022 9.50 Mn
Sep 30, 2022 12.50 Mn
Sep 30, 2022 12.50 Mn
Dec 31, 2021 -9.00 Mn
Dec 31, 2021 -9.00 Mn
Sep 30, 2021 4.00 Mn
Sep 30, 2021 4.00 Mn
Dec 31, 2020 -15.95 Mn
Dec 31, 2020 -15.95 Mn