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
DateValue
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