Vita Coco Company (COCO) Total Liabilities (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Total Liabilities of $172.0 million for Q2 2026, up 38.59% year-over-year from $124.1 million in Q2 2025, and up 26.34% quarter-over-quarter from $136.2 million in Q1 2026.
Vita Coco Company (COCO) Total Liabilities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Total Liabilities for 7 consecutive years, with $172.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities rose 38.59% year-over-year to $172.0 million; the TTM figure through Jun 2026 stood at $172.0 million (up 38.59% YoY), while the FY2025 annual figure was $129.6 million, up 25.16% from the prior year.
- Total Liabilities improved to $172.0 million in Q2 2026 per COCO's latest filing, from $136.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $172.0 million in Q2 2026 and bottomed at $56.7 million in Q4 2022.
- Historically, Total Liabilities has averaged $97.9 million across 5 years, with a median of $89.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities dropped 28.05% — and 2023, when it jumped 46.91%.
- Vita Coco Company's Total Liabilities stood at $56.7 million in 2022, then jumped by 46.91% to $83.2 million in 2023, then gained by 24.41% to $103.6 million in 2024, then increased by 25.16% to $129.6 million in 2025, then surged by 32.73% to $172.0 million in 2026.
- Business Quant data shows COCO's Total Liabilities at $172.0 million in Q2 2026, $136.2 million in Q1 2026, and $129.6 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | 107.92 Bn |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | 89.92 Bn |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | 25.11 Bn |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | 11.38 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 39.54 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | 2,133.24 Bn |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | 4.93 Bn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | 7.66 Bn |
| 10 | Vita Coco Company | 3.68 Bn | 3.40 Bn | 105.31 Mn | 172.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 172.04 Mn |
| 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 |