Vita Coco Company (COCO) Total Debt (2020 - 2025)
Vita Coco Company's Total Debt was $3,000 in Q4 2025, down 76.9% from $13,000 a year earlier and down 40.0% from the prior quarter.
Analysis
Vita Coco Company (COCO) Total Debt (2020 - 2025) Analysis & Trends
From Q4 2020 onward, Vita Coco Company has reported Total Debt for 19 quarters.
- Total Debt has now declined for five consecutive years, with a five-year compound annual growth rate of -83.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $13,000 in FY2024 (-50.0%), $26,000 in FY2023 (-45.8%), $48,000 in FY2022 (-36.8%) and $76,000 in FY2021 (-99.7%).
- The Q4 2025 figure marks the lowest quarterly Total Debt in data going back to Q4 2020.
- Compared with a year earlier, Total Debt has declined for 14 straight quarters, with an average decline of 56.8% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 36.8% (Q4 2022) to 99.8% (Q2 2023).
- Per Business Quant data, COCO's Total Debt in the three quarters before Q4 2025 was $5,000 (Q3 2025), $8,000 (Q2 2025) and $10,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 43.50 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 51.88 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 22.80 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 1.11 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 10.32 Bn |
| 10 | Vita Coco Company | 3.30 Bn | 2.42 Bn | 105.31 Mn | - |
Historic Data
Download Data
Historic 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 | 26,000.00 |
| Sep 30, 2024 | 30,000.00 |
| Jun 30, 2024 | 36,000.00 |
| Mar 31, 2024 | 42,000.00 |
| Dec 31, 2023 | 52,000.00 |
| Sep 30, 2023 | 60,000.00 |
| Jun 30, 2023 | 74,000.00 |
| Mar 31, 2023 | 86,000.00 |
| Dec 31, 2022 | 96,000.00 |
| Sep 30, 2022 | 9.61 Mn |
| Jun 30, 2022 | 22.12 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Dec 31, 2021 | 152,000.00 |
| Sep 30, 2021 | 67.67 Mn |
| Dec 31, 2020 | 25.11 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "COCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=COCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();