Vita Coco Company (COCO) Notes Payables (2020 - 2026)

Vita Coco Company (COCO) posted quarterly Notes Payables of $1.1 million for Q2 2026, down 59.99% year-over-year from $2.8 million in Q2 2025, and up 22.92% quarter-over-quarter from $912000.0 in Q1 2026.

Vita Coco Company (COCO) Notes Payables (2020 - 2026) Analysis & Trends

Vita Coco Company (COCO) has reported Notes Payables for 7 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Notes Payables fell 59.99% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $1.1 million (down 59.99% YoY), while the FY2025 annual figure was $1.5 million, down 78.14% from the prior year.
  • Notes Payables rose to $1.1 million in Q2 2026 per COCO's latest filing, from $912000.0 in the prior quarter.
  • Across five years, Notes Payables topped out at $6.9 million in Q4 2024 and bottomed at $21000.0 in Q1 2023.
  • Historically, Notes Payables has averaged $2.1 million across 5 years, with a median of $1.4 million in 2023.
  • Annual changes were most pronounced in 2022 — Notes Payables slumped 97.78% — and 2024, when it surged 7680.95%.
  • Vita Coco Company's Notes Payables stood at $71000.0 in 2022, then soared by 1608.45% to $1.2 million in 2023, then soared by 468.43% to $6.9 million in 2024, then tumbled by 78.14% to $1.5 million in 2025, then slipped by 25.61% to $1.1 million in 2026.
  • Business Quant data shows COCO's Notes Payables at $1.1 million in Q2 2026, $912000.0 in Q1 2026, and $1.5 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola Femsa Sab De Cv 1,843.31 Bn 1,843.31 Bn 2.06 Bn
2 Coca Cola 372.49 Bn 358.34 Bn 8.42 Bn
3 Pepsico 189.07 Bn 178.35 Bn 13.11 Bn
4 Coca-Cola Europacific Partners 48.55 Bn 47.38 Bn -
5 Monster Beverage 44.54 Bn 41.12 Bn 1.42 Bn
6 Keurig Dr Pepper 39.68 Bn 38.78 Bn 2.10 Bn
7 Andina Bottling 22.49 Bn 22.49 Bn 319.18 Bn
8 Coca-Cola Consolidated 10.27 Bn 10.10 Bn 778.41 Mn
9 Primo Brands 8.56 Bn 8.20 Bn 548.70 Mn
10 Vita Coco Company 3.68 Bn 3.40 Bn 105.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Mn
Mar 31, 2026 912,000.00
Dec 31, 2025 1.51 Mn
Sep 30, 2025 1.42 Mn
Jun 30, 2025 2.80 Mn
Mar 31, 2025 3.16 Mn
Dec 31, 2024 6.90 Mn
Sep 30, 2024 4.53 Mn
Jun 30, 2024 5.97 Mn
Mar 31, 2024 1.63 Mn
Dec 31, 2023 1.21 Mn
Sep 30, 2023 1.37 Mn
Jun 30, 2023 1.09 Mn
Mar 31, 2023 21,000.00
Dec 31, 2022 71,000.00
Sep 30, 2022 1.74 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 607,000.00
Dec 31, 2021 3.20 Mn
Sep 30, 2021 4.32 Mn