Vita Coco Company (COCO) Net Debt Issuances and Repayments (2020 - 2026)
Vita Coco Company's Net Debt Issuances and Repayments came in at -$3,000 for Q1 2026, compared with -$2,000 a year earlier.
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Analysis
Vita Coco Company (COCO) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
For FY2025, Vita Coco Company's Net Debt Issuances and Repayments was -$10,000.
- Going back by year, Net Debt Issuances and Repayments was -$13,000 in FY2024, -$23,000 in FY2023, -$28,000 in FY2022 and -$24.98 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$37.51 million (Q4 2021) to $35.99 million (Q2 2021).
- Business Quant data shows COCO's Net Debt Issuances and Repayments at -$2,000 (Q4 2025), -$3,000 (Q3 2025) and -$3,000 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.73 Bn | 398.05 Bn | 8.45 Bn | -1.60 Bn |
| 2 | Diageo | 221.87 Bn | 201.94 Bn | - | - |
| 3 | Pepsico | 192.76 Bn | 150.52 Bn | 13.75 Bn | -9.00 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 192.22 Bn | 192.22 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 89.55 Bn | 77.80 Bn | 1.42 Bn | -1.47 Mn |
| 6 | Coca-Cola Europacific Partners | 53.01 Bn | 45.68 Bn | - | - |
| 7 | Keurig Dr Pepper | 49.85 Bn | 45.89 Bn | 3.07 Bn | -560.00 Mn |
| 8 | Ambev | 43.57 Bn | 28.38 Bn | 2.14 Bn | 8.79 Mn |
| 9 | Constellation Brands | 24.18 Bn | 23.73 Bn | 1.39 Bn | -220.90 Mn |
| 10 | Vita Coco Company | 3.58 Bn | 2.75 Bn | 92.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -5,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | -6,000.00 |
| Dec 31, 2022 | -9.51 Mn |
| Sep 30, 2022 | -12.51 Mn |
| Jun 30, 2022 | 9.99 Mn |
| Mar 31, 2022 | 11.99 Mn |
| Dec 31, 2021 | -37.51 Mn |
| Sep 30, 2021 | -501,000.00 |
| Jun 30, 2021 | 35.99 Mn |
API Access
Vita Coco Company Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COCO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();