Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Vita Coco Company (COCO) Total Debt (2020 - 2026)

Vita Coco Company (COCO) has disclosed Total Debt for 7 consecutive years, with $912000.0 as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 71.09% year-over-year to $912000.0; the TTM value through Mar 2026 reached $912000.0, down 71.09%, while the annual FY2025 figure was $1.5 million, 78.15% down from the prior year.
  • Total Debt hit $912000.0 in Q1 2026 for Vita Coco Company, down from $1.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $11.2 million in Q3 2022 and bottomed at $21000.0 in Q1 2023.
  • Average Total Debt over 5 years is $2.7 million, with a median of $1.4 million recorded in 2025.
  • Year-over-year, Total Debt tumbled 97.04% in 2022 and then surged 7728.57% in 2024.
  • Vita Coco Company's Total Debt stood at $96000.0 in 2022, then surged by 1177.08% to $1.2 million in 2023, then skyrocketed by 462.64% to $6.9 million in 2024, then plummeted by 78.15% to $1.5 million in 2025, then plummeted by 39.48% to $912000.0 in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $912000.0, $1.5 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.