Vita Coco Company (COCO) Total Debt (2020 - 2025)
Vita Coco Company (COCO) posted quarterly Total Debt of $3000.0 for Q4 2025, down 76.92% year-over-year from $13000.0 in Q4 2024, and down 40.0% quarter-over-quarter from $5000.0 in Q3 2025.
Vita Coco Company (COCO) Total Debt (2020 - 2025) Analysis & Trends
Vita Coco Company (COCO) has reported Total Debt for 6 consecutive years, with $3000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 76.92% year-over-year to $3000.0; the TTM figure through Dec 2025 stood at $3000.0 (down 76.92% YoY), while the FY2025 annual figure was $3000.0, down 76.92% from the prior year.
- Total Debt eased to $3000.0 in Q4 2025 per COCO's latest filing, from $5000.0 in the prior quarter.
- Across five years, Total Debt topped out at $30.1 million in Q3 2021 and bottomed at $3000.0 in Q4 2025.
- Historically, Total Debt has averaged $4.1 million across 5 years, with a median of $28000.0 in 2023.
- Annual changes were most pronounced in 2022 — Total Debt sank 36.84% — and 2023, when it plunged 99.83%.
- Vita Coco Company's Total Debt stood at $76000.0 in 2021, then sank by 36.84% to $48000.0 in 2022, then sank by 45.83% to $26000.0 in 2023, then slumped by 50.0% to $13000.0 in 2024, then slumped by 76.92% to $3000.0 in 2025.
- Business Quant data shows COCO's Total Debt at $3000.0 in Q4 2025, $5000.0 in Q3 2025, and $8000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (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 | 43.50 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 53.21 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 12.45 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 25.71 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 2.61 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 5.16 Bn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 13,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 18,000.00 |
| Mar 31, 2024 | 21,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 30,000.00 |
| Jun 30, 2023 | 37,000.00 |
| Mar 31, 2023 | 43,000.00 |
| Dec 31, 2022 | 48,000.00 |
| Sep 30, 2022 | 9.50 Mn |
| Jun 30, 2022 | 22.00 Mn |
| Mar 31, 2022 | 12.00 Mn |
| Dec 31, 2021 | 76,000.00 |
| Sep 30, 2021 | 30.09 Mn |
| Dec 31, 2020 | 25.00 Mn |