Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Vita Coco Company (COCO) Short-Term Debt issuances (2020 - 2025)

Vita Coco Company (COCO) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$2000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 33.33% to -$2000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10000.0 through Dec 2025, up 23.08% year-over-year, with the annual reading at -$10000.0 for FY2025, 23.08% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2000.0 at Vita Coco Company, up from -$3000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $30.0 million in Q2 2021, with the low at -$30.0 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is -$2650.0, with a median of -$4000.0 recorded in 2024.
  • The sharpest move saw Short-Term Debt issuances crashed 600040.0% in 2021, then skyrocketed 99.98% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at -$30.0 million in 2021, then surged by 99.98% to -$6000.0 in 2022, then grew by 16.67% to -$5000.0 in 2023, then surged by 40.0% to -$3000.0 in 2024, then surged by 33.33% to -$2000.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2000.0, -$3000.0, and -$3000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.