Vita Coco Company (COCO) Short-Term Debt issuances (2020 - 2026)
Vita Coco Company (COCO) reported Short-Term Debt issuances of -$3000.0 for Q1 2026, down 50.0% year-over-year from -$6000.0 in Q1 2025, and down 50.0% quarter-over-quarter from -$2000.0 in Q4 2025.
Vita Coco Company (COCO) Short-Term Debt issuances (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Short-Term Debt issuances data on file, last reported at -$3000.0 in Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at -$3000.0, down 50.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$11000.0 (changed 0.0% YoY), and the FY2025 annual result was -$10000.0, up 23.08% from the prior year.
- Short-Term Debt issuances declined to -$3000.0 in Q1 2026 per COCO's latest filing, from -$2000.0 in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at -$2000.0 in Q3 2024 and troughed at -$8000.0 in Q1 2022.
- A 5-year average of -$4529.4 and a median of -$4000.0 in 2024 frame the typical range for Short-Term Debt issuances.
- 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.
- A 5-year view of Short-Term Debt issuances shows it 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 sank by 50.0% to -$3000.0 in 2026.
- Business Quant data shows COCO's Short-Term Debt issuances at -$3000.0 in Q1 2026, -$2000.0 in Q4 2025, and -$3000.0 in Q3 2025.
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| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 1.20 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -2.11 Mn |
| 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 | -21.00 Mn |
| 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 | -3,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3,000.00 |
| Mar 31, 2026 | -3,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Sep 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Jun 30, 2025 | -3,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Mar 31, 2025 | -2,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Dec 31, 2024 | -3,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Jun 30, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Mar 31, 2024 | -4,000.00 |
| Dec 31, 2023 | -5,000.00 |
| Dec 31, 2023 | -5,000.00 |