Growth Metrics

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

Vita Coco Company (COCO) reported Total Liabilities of $136.2 million for Q1 2026, up 28.33% year-over-year from $106.1 million in Q1 2025, and up 5.06% on a QoQ basis from $129.6 million in Q4 2025.

Vita Coco Company (COCO) has 7 years of Total Liabilities data on file, last reported at $136.2 million in Q1 2026.

  • Quarterly Total Liabilities rose 28.33% year-over-year to $136.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.2 million (up 28.33% YoY) and the FY2025 annual result came in at $129.6 million, up 25.16% from the prior year.
  • Total Liabilities grew to $136.2 million in Q1 2026 per COCO's latest filing, from $129.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $137.6 million in Q3 2025 and bottomed at $56.7 million in Q4 2022.
  • The 5-year median for Total Liabilities is $87.3 million (2022), against an average of $93.6 million.
  • Peak annual rise in Total Liabilities reached 238.51% in 2022, while the deepest fall reached 28.05% in 2022.
  • Tracing COCO's Total Liabilities over 5 years: stood at $56.7 million in 2022, then jumped by 46.91% to $83.2 million in 2023, then grew by 24.41% to $103.6 million in 2024, then advanced by 25.16% to $129.6 million in 2025, then gained by 5.06% to $136.2 million in 2026.
  • Per Business Quant, the three latest COCO Total Liabilities figures stand at $136.2 million (Q1 2026), $129.6 million (Q4 2025), and $137.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 68.48 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 89.11 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 2.12 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 25.11 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 39.54 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 5.04 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.63 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.15 Bn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 136.17 Mn

Historic Data

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DateValue
Mar 31, 2026 136.17 Mn
Dec 31, 2025 129.62 Mn
Sep 30, 2025 137.56 Mn
Jun 30, 2025 124.14 Mn
Mar 31, 2025 106.11 Mn
Dec 31, 2024 103.56 Mn
Sep 30, 2024 101.03 Mn
Jun 30, 2024 91.03 Mn
Mar 31, 2024 79.35 Mn
Dec 31, 2023 83.25 Mn
Sep 30, 2023 75.88 Mn
Jun 30, 2023 73.62 Mn
Mar 31, 2023 57.91 Mn
Dec 31, 2022 56.66 Mn
Sep 30, 2022 76.77 Mn
Jun 30, 2022 87.28 Mn
Mar 31, 2022 70.65 Mn
Dec 31, 2021 74.31 Mn
Sep 30, 2021 106.70 Mn
Jun 30, 2021 -63.01 Mn
Mar 31, 2021 -54.42 Mn
Dec 31, 2020 81.56 Mn
Sep 30, 2020 -85.82 Mn