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% on a QoQ basis from -$2000.0 in Q4 2025.
Vita Coco Company (COCO) has 7 years of Short-Term Debt issuances data on file, last reported at -$3000.0 in Q1 2026.
- Quarterly Short-Term Debt issuances fell 50.0% year-over-year to -$3000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11000.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$10000.0, up 23.08% from the prior year.
- Short-Term Debt issuances fell to -$3000.0 in Q1 2026 per COCO's latest filing, 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.
- The 5-year median for Short-Term Debt issuances is -$4000.0 (2024), against an average of -$4529.4.
- Peak annual rise in Short-Term Debt issuances reached 99.98% in 2022, while the deepest fall reached 500.0% in 2022.
- Tracing COCO's Short-Term Debt issuances over 5 years: stood at -$6000.0 in 2022, then climbed by 16.67% to -$5000.0 in 2023, then jumped by 40.0% to -$3000.0 in 2024, then jumped by 33.33% to -$2000.0 in 2025, then tumbled by 50.0% to -$3000.0 in 2026.
- Per Business Quant, the three latest COCO Short-Term Debt issuances figures stand at -$3000.0 (Q1 2026), -$2000.0 (Q4 2025), and -$3000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.20 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | -2.11 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -21.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | -3,000.00 |
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 |
| Sep 30, 2023 | -6,000.00 |
| Sep 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Jun 30, 2023 | -6,000.00 |
| Mar 31, 2023 | -6,000.00 |
| Mar 31, 2023 | -6,000.00 |
| Dec 31, 2022 | -6,000.00 |
| Dec 31, 2022 | -6,000.00 |
| Sep 30, 2022 | -6,000.00 |
| Sep 30, 2022 | -6,000.00 |
| Jun 30, 2022 | -8,000.00 |
| Jun 30, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Mar 31, 2022 | -8,000.00 |
| Dec 31, 2021 | -30.01 Mn |
| Dec 31, 2021 | -30.01 Mn |
| Sep 30, 2021 | -1,000.00 |
| Sep 30, 2021 | -1,000.00 |
| Jun 30, 2021 | 29.99 Mn |
| Jun 30, 2021 | 29.99 Mn |
| Mar 31, 2021 | 39,000.00 |
| Mar 31, 2021 | 39,000.00 |
| Dec 31, 2020 | -5,000.00 |
| Dec 31, 2020 | -5,000.00 |