Vita Coco Company (COCO) Total Current Liabilities (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Total Current Liabilities of $159.4 million for Q2 2026, up 44.88% year-over-year from $110.0 million in Q2 2025, and up 29.45% quarter-over-quarter from $123.2 million in Q1 2026.
Vita Coco Company (COCO) Total Current Liabilities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Total Current Liabilities for 7 consecutive years, with $159.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Current Liabilities rose 44.88% year-over-year to $159.4 million; the TTM figure through Jun 2026 stood at $159.4 million (up 44.88% YoY), while the FY2025 annual figure was $116.4 million, up 12.75% from the prior year.
- Total Current Liabilities improved to $159.4 million in Q2 2026 per COCO's latest filing, from $123.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $159.4 million in Q2 2026 and bottomed at $54.3 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $90.2 million across 5 years, with a median of $86.7 million in 2023.
- Annual changes were most pronounced in 2022 — Total Current Liabilities slipped 26.52% — and 2023, when it surged 51.96%.
- Vita Coco Company's Total Current Liabilities stood at $54.3 million in 2022, then jumped by 51.96% to $82.6 million in 2023, then grew by 25.04% to $103.3 million in 2024, then increased by 12.75% to $116.4 million in 2025, then jumped by 36.93% to $159.4 million in 2026.
- Business Quant data shows COCO's Total Current Liabilities at $159.4 million in Q2 2026, $123.2 million in Q1 2026, and $116.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 25.20 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 35.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 8.83 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 1.72 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 10.03 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | 618.19 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 1.26 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 1.35 Bn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 159.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 159.43 Mn |
| 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 |