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 IssuedShort-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.

  • On a quarterly basis, Short-Term Debt issuances rose 33.33% to -$2000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$10000.0, a 23.08% increase, with the full-year FY2025 number at -$10000.0, up 23.08% from a year prior.
  • Short-Term Debt issuances was -$2000.0 for Q4 2025 at Vita Coco Company, up from -$3000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $30.0 million in Q2 2021 to a low of -$30.0 million in Q4 2021.
  • A 5-year average of -$2650.0 and a median of -$4000.0 in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 600040.0% in 2021, then soared 99.98% in 2022.
  • Vita Coco Company's Short-Term Debt issuances stood at -$30.0 million in 2021, then skyrocketed by 99.98% to -$6000.0 in 2022, then rose by 16.67% to -$5000.0 in 2023, then skyrocketed by 40.0% to -$3000.0 in 2024, then skyrocketed by 33.33% to -$2000.0 in 2025.
  • Per Business Quant, the three most recent readings for COCO's Short-Term Debt issuances are -$2000.0 (Q4 2025), -$3000.0 (Q3 2025), and -$3000.0 (Q2 2025).