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% quarter-over-quarter from $12.5 million in Q3 2022.
Vita Coco Company (COCO) Long-Term Debt Repayments (2020 - 2022) Analysis & Trends
Vita Coco Company (COCO) has 3 years of Long-Term Debt Repayments data on file, last reported at $9.5 million in Q4 2022.
- Long-Term Debt Repayments for Q4 2022 came in at $9.5 million, up 205.56% year-over-year; the trailing twelve-month figure through Dec 2023 was $22.0 million (up 29.41% YoY), and the FY2022 annual result was $22.0 million, down 12.0% from the prior year.
- Long-Term Debt Repayments fell to $9.5 million in Q4 2022 per COCO's latest filing, from $12.5 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $12.5 million in Q3 2022 and troughed at -$16.0 million in Q4 2020.
- A 3-year average of $209600.0 and a median of $4.0 million in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2021 and 2022: Long-Term Debt Repayments jumped 43.58% in 2021, then surged 212.5% in 2022.
- A 3-year view of Long-Term Debt Repayments shows it 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.
- Business Quant data shows COCO's Long-Term Debt Repayments at $9.5 million in Q4 2022, $12.5 million in Q3 2022, and -$9.0 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 150.00 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 652.70 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | - |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |