Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Total Liabilities rose 25.16% to $129.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $129.6 million, a 25.16% increase, with the full-year FY2025 number at $129.6 million, up 25.16% from a year prior.
  • Total Liabilities was $129.6 million for Q4 2025 at Vita Coco Company, down from $137.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $217.3 million in Q2 2022 to a low of -$63.0 million in Q2 2021.
  • A 5-year average of $96.2 million and a median of $96.0 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: soared 463.28% in 2022, then tumbled 66.12% in 2023.
  • Vita Coco Company's Total Liabilities stood at $74.3 million in 2021, then decreased by 23.75% to $56.7 million in 2022, then skyrocketed by 46.91% to $83.2 million in 2023, then grew by 24.41% to $103.6 million in 2024, then increased by 25.16% to $129.6 million in 2025.
  • Per Business Quant, the three most recent readings for COCO's Total Liabilities are $129.6 million (Q4 2025), $137.6 million (Q3 2025), and $124.1 million (Q2 2025).