Vita Coco Company COCO
NASDAQ COCO
$59.17 +1.19 (+2.05%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Vita Coco Company's (COCO) quarterly Total Debt came in at $1.1 million in Q2 2026, down 60.11% year-over-year from $2.8 million in Q2 2025, and up 22.92% quarter-over-quarter from $912000.0 in Q1 2026.

Analysis

Vita Coco Company (COCO) Total Debt (2020 - 2026) Analysis & Trends

Vita Coco Company (COCO) has reported Total Debt for 7 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 60.11% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $1.1 million, a 60.11% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, down 78.14% from the prior year.
  • Total Debt was $1.1 million for Q2 2026 at Vita Coco Company, up from $912000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $23.0 million in Q2 2022 and troughed at $64000.0 in Q1 2023.
  • A 5-year average of $4.5 million and a median of $1.6 million in 2024 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt sank 99.49% in 2023 and surged 2485.94% in 2024, its largest moves.
  • Over 5 years, Total Debt stood at $119000.0 in 2022, then surged by 941.18% to $1.2 million in 2023, then jumped by 457.55% to $6.9 million in 2024, then plunged by 78.14% to $1.5 million in 2025, then slipped by 25.76% to $1.1 million in 2026.
  • The last three Total Debt figures came in at $1.1 million (Q2 2026), $912000.0 (Q1 2026), and $1.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn 43.54 Bn
2 Diageo 209.58 Bn 209.63 Bn - -1.14 Bn
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 63.82 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn -
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 212.12 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - 12.56 Bn
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 29.98 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn 2,218.56 Bn
10 Vita Coco Company 3.33 Bn 3.05 Bn 105.31 Mn 1.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.12 Mn
Mar 31, 2026 912,000.00
Dec 31, 2025 1.51 Mn
Sep 30, 2025 1.42 Mn
Jun 30, 2025 2.81 Mn
Mar 31, 2025 3.17 Mn
Dec 31, 2024 6.91 Mn
Sep 30, 2024 4.55 Mn
Jun 30, 2024 5.98 Mn
Mar 31, 2024 1.66 Mn
Dec 31, 2023 1.24 Mn
Sep 30, 2023 1.40 Mn
Jun 30, 2023 1.12 Mn
Mar 31, 2023 64,000.00
Dec 31, 2022 119,000.00
Sep 30, 2022 11.24 Mn
Jun 30, 2022 23.01 Mn
Mar 31, 2022 12.61 Mn
Dec 31, 2021 3.27 Mn
Sep 30, 2021 34.40 Mn
API Access

Vita Coco Company Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=COCO&period=max&api_key=YOUR_API_KEY