Vita Coco Company (COCO) Non-Current Debt (2020 - 2024)
Vita Coco Company (COCO) reported Non-Current Debt of $3000.0 for Q4 2024, down 76.92% year-over-year from $13000.0 in Q1 2024, and down 40.0% quarter-over-quarter from $5000.0 in Q3 2024.
Vita Coco Company (COCO) Non-Current Debt (2020 - 2024) Analysis & Trends
Vita Coco Company (COCO) has 5 years of Non-Current Debt data on file, last reported at $3000.0 in Q4 2024.
- Non-Current Debt for Q4 2024 came in at $3000.0, down 76.92% year-over-year; the trailing twelve-month figure through Dec 2024 was $3000.0 (down 76.92% YoY), and the FY2024 annual result was $3000.0, down 76.92% from the prior year.
- Non-Current Debt fell to $3000.0 in Q4 2024 per COCO's latest filing, from $5000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $25.8 million in Q3 2021 and troughed at $3000.0 in Q4 2024.
- A 5-year average of $4.3 million and a median of $21500.0 in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 47.92% in 2022, then sank 99.84% in 2023.
- A 5-year view of Non-Current Debt shows it stood at $25.0 million in 2020, then tumbled by 99.81% to $48000.0 in 2021, then sank by 47.92% to $25000.0 in 2022, then plunged by 48.0% to $13000.0 in 2023, then sank by 76.92% to $3000.0 in 2024.
- Business Quant data shows COCO's Non-Current Debt at $3000.0 in Q4 2024, $5000.0 in Q3 2024, and $8000.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 42.58 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 | 20.89 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.54 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.08 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 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, 2024 | 3,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 8,000.00 |
| Jun 30, 2024 | 8,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Mar 31, 2024 | 10,000.00 |
| Dec 31, 2023 | 13,000.00 |
| Dec 31, 2023 | 13,000.00 |
| Sep 30, 2023 | 15,000.00 |
| Sep 30, 2023 | 15,000.00 |
| Jun 30, 2023 | 18,000.00 |
| Jun 30, 2023 | 18,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | 9.50 Mn |
| Sep 30, 2022 | 9.50 Mn |
| Jun 30, 2022 | 36,000.00 |
| Jun 30, 2022 | 36,000.00 |