Vita Coco Company (COCO) Total Debt (2020 - 2026)
Vita Coco Company (COCO) reported Total Debt of $912000.0 for Q1 2026, down 71.09% year-over-year from $3.2 million in Q1 2025, and down 39.48% quarter-over-quarter from $1.5 million in Q4 2025.
Vita Coco Company (COCO) Total Debt (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Total Debt data on file, last reported at $912000.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $912000.0, down 71.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $912000.0 (down 71.09% YoY), and the FY2025 annual result was $1.5 million, down 78.15% from the prior year.
- Total Debt slipped to $912000.0 in Q1 2026 per COCO's latest filing, from $1.5 million in the prior quarter.
- Over five years, Total Debt peaked at $11.2 million in Q3 2022 and troughed at $21000.0 in Q1 2023.
- A 5-year average of $2.7 million and a median of $1.4 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt slumped 97.04% in 2022, then soared 7728.57% in 2024.
- A 5-year view of Total Debt shows it stood at $96000.0 in 2022, then surged by 1177.08% to $1.2 million in 2023, then jumped by 462.64% to $6.9 million in 2024, then slumped by 78.15% to $1.5 million in 2025, then plunged by 39.48% to $912000.0 in 2026.
- Business Quant data shows COCO's Total Debt at $912000.0 in Q1 2026, $1.5 million in Q4 2025, and $1.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 43.56 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 52.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | - |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 25.71 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 2.64 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 5.16 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 668.88 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 912,000.00 |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 11.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 912,000.00 |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 2.80 Mn |
| Mar 31, 2025 | 3.16 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Sep 30, 2024 | 4.54 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Mar 31, 2024 | 1.64 Mn |
| Dec 31, 2023 | 1.23 Mn |
| Sep 30, 2023 | 1.39 Mn |
| Jun 30, 2023 | 1.11 Mn |
| Mar 31, 2023 | 21,000.00 |
| Dec 31, 2022 | 96,000.00 |
| Sep 30, 2022 | 11.24 Mn |
| Jun 30, 2022 | 1.05 Mn |
| Mar 31, 2022 | 649,000.00 |
| Dec 31, 2021 | 3.25 Mn |
| Sep 30, 2021 | 29.84 Mn |
| Dec 31, 2020 | 30.36 Mn |