Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Vita Coco Company (COCO) Short-Term Debt issuances (2020 - 2026)

Vita Coco Company (COCO) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$3000.0 as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 50.0% year-over-year to -$3000.0; the TTM value through Mar 2026 reached -$11000.0, changed 0.0%, while the annual FY2025 figure was -$10000.0, 23.08% up from the prior year.
  • Short-Term Debt issuances hit -$3000.0 in Q1 2026 for Vita Coco Company, down from -$2000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$2000.0 in Q3 2024 and bottomed at -$8000.0 in Q1 2022.
  • Average Short-Term Debt issuances over 5 years is -$4529.4, with a median of -$4000.0 recorded in 2024.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 99.98% in 2022 and fell as far as 500.0% in 2022.
  • Vita Coco Company's Short-Term Debt issuances stood at -$6000.0 in 2022, then increased by 16.67% to -$5000.0 in 2023, then soared by 40.0% to -$3000.0 in 2024, then soared by 33.33% to -$2000.0 in 2025, then crashed by 50.0% to -$3000.0 in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$3000.0, -$2000.0, and -$3000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.