Vita Coco Company (COCO) Total Non-Current Liabilities (2020 - 2026)
Vita Coco Company (COCO) posted quarterly Total Non-Current Liabilities of $171.9 million for Q2 2026, up 38.62% year-over-year from $124.0 million in Q2 2025, and up 26.36% quarter-over-quarter from $136.1 million in Q1 2026.
Analysis
Vita Coco Company (COCO) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has reported Total Non-Current Liabilities for 7 consecutive years, with $171.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 38.62% year-over-year to $171.9 million; the TTM figure through Jun 2026 stood at $171.9 million (up 38.62% YoY), while the FY2025 annual figure was $129.5 million, up 25.42% from the prior year.
- Total Non-Current Liabilities rose to $171.9 million in Q2 2026 per COCO's latest filing, from $136.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $171.9 million in Q2 2026 and bottomed at $54.4 million in Q4 2022.
- Historically, Total Non-Current Liabilities has averaged $97.0 million across 5 years, with a median of $87.9 million in 2022.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities dropped 29.9% — and 2023, when it soared 51.92%.
- Vita Coco Company's Total Non-Current Liabilities stood at $54.4 million in 2022, then jumped by 51.92% to $82.6 million in 2023, then increased by 25.03% to $103.3 million in 2024, then advanced by 25.42% to $129.5 million in 2025, then soared by 32.76% to $171.9 million in 2026.
- Business Quant data shows COCO's Total Non-Current Liabilities at $171.9 million in Q2 2026, $136.1 million in Q1 2026, and $129.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | 103.30 Bn |
| 2 | Pepsico | 191.27 Bn | 180.55 Bn | 13.11 Bn | 81.77 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.74 Bn | 188.74 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.62 Bn | 83.20 Bn | 1.42 Bn | 11.23 Bn |
| 5 | Coca-Cola Europacific Partners | 49.72 Bn | 48.56 Bn | - | 16.28 Bn |
| 6 | Keurig Dr Pepper | 45.11 Bn | 43.59 Bn | 3.07 Bn | 384.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | 1.52 Bn |
| 8 | Coca-Cola Consolidated | 13.05 Bn | 12.88 Bn | 778.41 Mn | 3.97 Bn |
| 9 | Celsius Holdings | 8.04 Bn | 7.41 Bn | 393.69 Mn | 2.18 Bn |
| 10 | Vita Coco Company | 3.21 Bn | 2.93 Bn | 105.31 Mn | 171.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.95 Mn |
| Mar 31, 2026 | 136.07 Mn |
| Dec 31, 2025 | 129.52 Mn |
| Sep 30, 2025 | 137.46 Mn |
| Jun 30, 2025 | 124.04 Mn |
| Mar 31, 2025 | 105.95 Mn |
| Dec 31, 2024 | 103.27 Mn |
| Sep 30, 2024 | 100.71 Mn |
| Jun 30, 2024 | 90.82 Mn |
| Mar 31, 2024 | 79.01 Mn |
| Dec 31, 2023 | 82.60 Mn |
| Sep 30, 2023 | 74.05 Mn |
| Jun 30, 2023 | 71.51 Mn |
| Mar 31, 2023 | 55.69 Mn |
| Dec 31, 2022 | 54.37 Mn |
| Sep 30, 2022 | 74.59 Mn |
| Jun 30, 2022 | 84.99 Mn |
| Mar 31, 2022 | 69.87 Mn |
| Dec 31, 2021 | 74.01 Mn |
| Sep 30, 2021 | 106.41 Mn |