Vita Coco Company COCO
NASDAQ COCO
$57.81 -0.75 (-1.28%)
As of: Oct 15, 2026 · 3:32 PM EDT

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

Updated

Vita Coco Company (COCO) reported Total Liabilities of $172.04 million for Q2 2026, up 38.6% from $124.14 million a year earlier and up 26.3% from the prior quarter.

Analysis

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

At the end of FY2025, Vita Coco Company posted Total Liabilities of $129.62 million, up 25.2% from FY2024.

  • Total Liabilities has increased for three consecutive years, with a five-year compound annual growth rate of 9.7% (FY2020 to FY2025).
  • By year, Total Liabilities came in at $103.56 million in FY2024 (+24.4%), $83.25 million in FY2023 (+46.9%), $56.66 million in FY2022 (-23.7%) and $74.31 million in FY2021 (-8.9%).
  • The Q2 2026 figure ranks as the highest quarterly Total Liabilities in data going back to Q4 2020.
  • Year over year, Total Liabilities has now increased in each of the last 11 quarters, with growth averaging 32.0% over the last eight quarters.
  • The high point for year-over-year Total Liabilities in five years was Q4 2023 (growth of 46.9%); the low point was Q3 2022 (a decline of 28.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $136.17 million (Q1 2026), $129.62 million (Q4 2025) and $137.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 395.88 Bn 382.35 Bn 8.42 Bn 69.61 Bn
2 Coca Cola Femsa Sab De Cv 193.50 Bn 193.50 Bn 2.06 Bn -
3 Pepsico 175.26 Bn 133.02 Bn 13.75 Bn 89.49 Bn
4 Monster Beverage 88.72 Bn 76.97 Bn 1.42 Bn 2.02 Bn
5 Diageo 52.28 Bn 32.35 Bn - 33.89 Bn
6 Ambev 50.60 Bn 35.89 Bn 2.06 Bn 9.52 Bn
7 Coca-Cola Europacific Partners 50.03 Bn 42.70 Bn - 25.89 Bn
8 Keurig Dr Pepper 46.25 Bn 42.30 Bn 3.07 Bn 58.39 Bn
9 Constellation Brands 22.09 Bn 21.64 Bn 1.39 Bn 13.18 Bn
10 Vita Coco Company 3.31 Bn 2.43 Bn 105.31 Mn 172.04 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Vita Coco Company Total Liabilities 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.

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