Vita Coco Company (COCO) Total Current Liabilities (2020 - 2026)
Vita Coco Company (COCO) reported Total Current Liabilities of $123.2 million for Q1 2026, up 31.91% year-over-year from $93.4 million in Q1 2025, and up 5.78% quarter-over-quarter from $116.4 million in Q4 2025.
Vita Coco Company (COCO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Total Current Liabilities data on file, last reported at $123.2 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $123.2 million, up 31.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $123.2 million (up 31.91% YoY), and the FY2025 annual result was $116.4 million, up 12.75% from the prior year.
- Total Current Liabilities improved to $123.2 million in Q1 2026 per COCO's latest filing, from $116.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $123.5 million in Q3 2025 and troughed at $54.3 million in Q4 2022.
- A 5-year average of $86.1 million and a median of $82.6 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities slipped 26.52% in 2022, then surged 51.96% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $54.3 million in 2022, then soared by 51.96% to $82.6 million in 2023, then climbed by 25.04% to $103.3 million in 2024, then grew by 12.75% to $116.4 million in 2025, then increased by 5.78% to $123.2 million in 2026.
- Business Quant data shows COCO's Total Current Liabilities at $123.2 million in Q1 2026, $116.4 million in Q4 2025, and $123.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 22.38 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 34.48 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.82 Bn |
| 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 | 10.03 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 1.22 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 1.32 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 1.05 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 123.16 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 122.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 123.16 Mn |
| Dec 31, 2025 | 116.43 Mn |
| Sep 30, 2025 | 123.46 Mn |
| Jun 30, 2025 | 110.04 Mn |
| Mar 31, 2025 | 93.37 Mn |
| Dec 31, 2024 | 103.27 Mn |
| Sep 30, 2024 | 100.70 Mn |
| Jun 30, 2024 | 90.81 Mn |
| Mar 31, 2024 | 79.00 Mn |
| Dec 31, 2023 | 82.59 Mn |
| Sep 30, 2023 | 74.04 Mn |
| Jun 30, 2023 | 71.49 Mn |
| Mar 31, 2023 | 55.67 Mn |
| Dec 31, 2022 | 54.35 Mn |
| Sep 30, 2022 | 65.06 Mn |
| Jun 30, 2022 | 62.96 Mn |
| Mar 31, 2022 | 57.83 Mn |
| Dec 31, 2021 | 73.96 Mn |
| Sep 30, 2021 | 72.80 Mn |
| Dec 31, 2020 | 55.71 Mn |