Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Vita Coco Company (COCO) Non-Current Debt (2020 - 2024)

Vita Coco Company (COCO) has disclosed Non-Current Debt for 5 consecutive years, with $3000.0 as the latest value for Q4 2024.

  • For Q4 2024, Non-Current Debt fell 76.92% year-over-year to $3000.0; the TTM value through Dec 2024 reached $3000.0, down 76.92%, while the annual FY2024 figure was $3000.0, 76.92% down from the prior year.
  • Non-Current Debt hit $3000.0 in Q4 2024 for Vita Coco Company, down 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.
  • Average Non-Current Debt over 5 years is $4.3 million, with a median of $21500.0 recorded in 2022.
  • Year-over-year, Non-Current Debt plummeted 47.92% in 2022 and then crashed 99.84% in 2023.
  • Vita Coco Company's Non-Current Debt stood at $25.0 million in 2020, then plummeted by 99.81% to $48000.0 in 2021, then plummeted by 47.92% to $25000.0 in 2022, then plummeted by 48.0% to $13000.0 in 2023, then plummeted by 76.92% to $3000.0 in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3000.0, $5000.0, and $8000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.