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Ratios

Vita Coco Company (COCO) Short term Debt (2020 - 2025)

Vita Coco Company (COCO) has disclosed Short term Debt for 6 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 78.14% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 78.14% year-over-year, with the annual reading at $1.5 million for FY2025, 78.14% down from the prior year.
  • Short term Debt for Q4 2025 was $1.5 million at Vita Coco Company, up from $1.4 million in the prior quarter.
  • The five-year high for Short term Debt was $6.9 million in Q4 2024, with the low at $21000.0 in Q1 2023.
  • Average Short term Debt over 5 years is $2.3 million, with a median of $1.6 million recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 97.78% in 2022, then soared 7680.95% in 2024.
  • Over 5 years, Short term Debt stood at $3.2 million in 2021, then crashed by 97.78% to $71000.0 in 2022, then skyrocketed by 1608.45% to $1.2 million in 2023, then skyrocketed by 468.43% to $6.9 million in 2024, then plummeted by 78.14% to $1.5 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.5 million, $1.4 million, and $2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.