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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Total Debt fell 78.15% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 78.15% decrease, with the full-year FY2025 number at $1.5 million, down 78.15% from a year prior.
  • Total Debt was $1.5 million for Q4 2025 at Vita Coco Company, up from $1.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $29.8 million in Q3 2021 to a low of $43000.0 in Q1 2023.
  • A 5-year average of $6.2 million and a median of $3.0 million in 2025 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 99.66% in 2023, then soared 3723.26% in 2024.
  • Vita Coco Company's Total Debt stood at $3.2 million in 2021, then plummeted by 97.04% to $96000.0 in 2022, then soared by 1177.08% to $1.2 million in 2023, then surged by 462.64% to $6.9 million in 2024, then tumbled by 78.15% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Total Debt are $1.5 million (Q4 2025), $1.4 million (Q3 2025), and $2.8 million (Q2 2025).