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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Vita Coco Company (COCO) has disclosed Total Liabilities for 7 consecutive years, with $136.2 million as the latest value for Q1 2026.

  • For Q1 2026, Total Liabilities rose 28.33% year-over-year to $136.2 million; the TTM value through Mar 2026 reached $136.2 million, up 28.33%, while the annual FY2025 figure was $129.6 million, 25.16% up from the prior year.
  • Total Liabilities hit $136.2 million in Q1 2026 for Vita Coco Company, up 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.
  • Average Total Liabilities over 5 years is $93.6 million, with a median of $87.3 million recorded in 2022.
  • On a YoY basis, Total Liabilities climbed as much as 238.51% in 2022 and fell as far as 28.05% in 2022.
  • Vita Coco Company's Total Liabilities stood at $56.7 million in 2022, then soared by 46.91% to $83.2 million in 2023, then rose by 24.41% to $103.6 million in 2024, then grew by 25.16% to $129.6 million in 2025, then rose by 5.06% to $136.2 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $136.2 million, $129.6 million, and $137.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.