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

Vita Coco Company (COCO) has disclosed Total Debt for 6 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 78.15% to $1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 million through Dec 2025, down 78.15% year-over-year, with the annual reading at $1.5 million for FY2025, 78.15% down from the prior year.
  • Total Debt for Q4 2025 was $1.5 million at Vita Coco Company, up from $1.4 million in the prior quarter.
  • The five-year high for Total Debt was $12.6 million in Q1 2022, with the low at $43000.0 in Q1 2023.
  • Average Total Debt over 5 years is $4.0 million, with a median of $2.2 million recorded in 2024.
  • The sharpest move saw Total Debt tumbled 99.66% in 2023, then skyrocketed 3723.26% in 2024.
  • Over 5 years, Total Debt stood at $3.2 million in 2021, then tumbled by 97.0% to $96000.0 in 2022, then skyrocketed by 1177.08% to $1.2 million in 2023, then soared by 462.64% to $6.9 million in 2024, then crashed by 78.15% to $1.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.5 million, $1.4 million, and $2.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.