Vita Coco Company (COCO) Short term Debt (2020 - 2026)
Vita Coco Company (COCO) reported Short term Debt of $912000.0 for Q1 2026, down 71.09% year-over-year from $3.2 million in Q1 2025, and down 39.48% quarter-over-quarter from $1.5 million in Q4 2025.
Vita Coco Company (COCO) Short term Debt (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Short term Debt data on file, last reported at $912000.0 in Q1 2026.
- Short term Debt for Q1 2026 came in at $912000.0, down 71.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $912000.0 (down 71.09% YoY), and the FY2025 annual result was $1.5 million, down 78.14% from the prior year.
- Short term Debt slipped to $912000.0 in Q1 2026 per COCO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $6.9 million in Q4 2024 and troughed at $21000.0 in Q1 2023.
- A 5-year average of $2.1 million and a median of $1.4 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 97.78% in 2022, then surged 7680.95% in 2024.
- A 5-year view of Short term Debt shows it stood at $71000.0 in 2022, then surged by 1608.45% to $1.2 million in 2023, then surged by 468.43% to $6.9 million in 2024, then slumped by 78.14% to $1.5 million in 2025, then plunged by 39.48% to $912000.0 in 2026.
- Business Quant data shows COCO's Short term Debt at $912000.0 in Q1 2026, $1.5 million in Q4 2025, and $1.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 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 |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 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 |
|---|---|
| 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 | 4.07 Mn |
| Dec 31, 2020 | 5.36 Mn |