Growth Metrics

Vita Coco Company (COCO) Total Liabilities (2020 - 2025)

Vita Coco Company (COCO) has disclosed Total Liabilities for 6 consecutive years, with $129.6 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 25.16% to $129.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $129.6 million through Dec 2025, up 25.16% year-over-year, with the annual reading at $129.6 million for FY2025, 25.16% up from the prior year.
  • Total Liabilities for Q4 2025 was $129.6 million at Vita Coco Company, down from $137.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $137.6 million in Q3 2025, with the low at -$63.0 million in Q2 2021.
  • Average Total Liabilities over 5 years is $75.9 million, with a median of $81.3 million recorded in 2023.
  • Peak annual rise in Total Liabilities hit 238.51% in 2022, while the deepest fall reached 28.05% in 2022.
  • Over 5 years, Total Liabilities stood at $74.3 million in 2021, then fell by 23.75% to $56.7 million in 2022, then surged by 46.91% to $83.2 million in 2023, then increased by 24.41% to $103.6 million in 2024, then rose by 25.16% to $129.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $129.6 million, $137.6 million, and $124.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.