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% on a QoQ basis from $5000.0 in Q3 2024.
Vita Coco Company (COCO) has 5 years of Non-Current Debt data on file, last reported at $3000.0 in Q4 2024.
- Quarterly Non-Current Debt fell 76.92% year-over-year to $3000.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $3000.0 (down 76.92% YoY) and the FY2024 annual result came in at $3000.0, down 76.92% from the prior year.
- Non-Current Debt retreated to $3000.0 in Q4 2024 per COCO's latest filing, from $5000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $25.8 million in Q3 2021 and bottomed at $3000.0 in Q4 2024.
- The 5-year median for Non-Current Debt is $21500.0 (2022), against an average of $4.3 million.
- The widest annual swing landed in 2022, when Non-Current Debt slumped 47.92%; it then tumbled 99.84% in 2023.
- Tracing COCO's Non-Current Debt over 5 years: stood at $25.0 million in 2020, then sank by 99.81% to $48000.0 in 2021, then tumbled by 47.92% to $25000.0 in 2022, then slumped by 48.0% to $13000.0 in 2023, then tumbled by 76.92% to $3000.0 in 2024.
- Per Business Quant, the three latest COCO Non-Current Debt figures stand at $3000.0 (Q4 2024), $5000.0 (Q3 2024), and $8000.0 (Q2 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 39.07 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 42.58 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 11.90 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 20.89 Bn |
| 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 | 2.54 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 5.08 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 668.88 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 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 |
| Mar 31, 2022 | 42,000.00 |
| Mar 31, 2022 | 42,000.00 |
| Dec 31, 2021 | 48,000.00 |
| Dec 31, 2021 | 48,000.00 |
| Sep 30, 2021 | 25.77 Mn |
| Sep 30, 2021 | 25.77 Mn |
| Dec 31, 2020 | 25.00 Mn |
| Dec 31, 2020 | 25.00 Mn |