Vita Coco Company COCO
NASDAQ COCO
$57.81 -0.75 (-1.28%)
As of: Oct 15, 2026 · 3:32 PM EDT

Vita Coco Company (COCO) Total Debt (2020 - 2025)

Updated

Vita Coco Company's Total Debt was $3,000 in Q4 2025, down 76.9% from $13,000 a year earlier and down 40.0% from the prior quarter.

Analysis

Vita Coco Company (COCO) Total Debt (2020 - 2025) Analysis & Trends

From Q4 2020 onward, Vita Coco Company has reported Total Debt for 19 quarters.

  • Total Debt has now declined for five consecutive years, with a five-year compound annual growth rate of -83.6% (FY2020 to FY2025).
  • In earlier years, Total Debt was $13,000 in FY2024 (-50.0%), $26,000 in FY2023 (-45.8%), $48,000 in FY2022 (-36.8%) and $76,000 in FY2021 (-99.7%).
  • The Q4 2025 figure marks the lowest quarterly Total Debt in data going back to Q4 2020.
  • Compared with a year earlier, Total Debt has declined for 14 straight quarters, with an average decline of 56.8% over the last eight quarters.
  • Over the past five years, the year-over-year decline in Total Debt ranged from 36.8% (Q4 2022) to 99.8% (Q2 2023).
  • Per Business Quant data, COCO's Total Debt in the three quarters before Q4 2025 was $5,000 (Q3 2025), $8,000 (Q2 2025) and $10,000 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn 43.50 Bn
2 Coca Cola Femsa Sab De Cv 193.50 Bn 193.50 Bn 2.06 Bn -
3 Pepsico 175.26 Bn 133.02 Bn 13.75 Bn 51.88 Bn
4 Monster Beverage 88.72 Bn 76.97 Bn 1.42 Bn -
5 Diageo 52.28 Bn 32.35 Bn - 22.80 Bn
6 Ambev 50.60 Bn 35.89 Bn 2.06 Bn 1.11 Bn
7 Coca-Cola Europacific Partners 50.03 Bn 42.70 Bn - 12.56 Bn
8 Keurig Dr Pepper 46.25 Bn 42.30 Bn 3.07 Bn 29.98 Bn
9 Constellation Brands 22.09 Bn 21.64 Bn 1.39 Bn 10.32 Bn
10 Vita Coco Company 3.31 Bn 2.43 Bn 105.31 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3,000.00
Sep 30, 2025 5,000.00
Jun 30, 2025 8,000.00
Mar 31, 2025 10,000.00
Dec 31, 2024 26,000.00
Sep 30, 2024 30,000.00
Jun 30, 2024 36,000.00
Mar 31, 2024 42,000.00
Dec 31, 2023 52,000.00
Sep 30, 2023 60,000.00
Jun 30, 2023 74,000.00
Mar 31, 2023 86,000.00
Dec 31, 2022 96,000.00
Sep 30, 2022 9.61 Mn
Jun 30, 2022 22.12 Mn
Mar 31, 2022 12.14 Mn
Dec 31, 2021 152,000.00
Sep 30, 2021 67.67 Mn
Dec 31, 2020 25.11 Mn
API Access

Vita Coco Company Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=COCO&period=max&api_key=YOUR_API_KEY