Vita Coco Company (COCO) Total Non-Current Liabilities (2020 - 2026)
Vita Coco Company (COCO) reported Total Non-Current Liabilities of $136.1 million for Q1 2026, up 28.43% year-over-year from $105.9 million in Q1 2025, and up 5.06% quarter-over-quarter from $129.5 million in Q4 2025.
Vita Coco Company (COCO) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Vita Coco Company (COCO) has 7 years of Total Non-Current Liabilities data on file, last reported at $136.1 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $136.1 million, up 28.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.1 million (up 28.43% YoY), and the FY2025 annual result was $129.5 million, up 25.42% from the prior year.
- Total Non-Current Liabilities improved to $136.1 million in Q1 2026 per COCO's latest filing, from $129.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $137.5 million in Q3 2025 and troughed at $54.4 million in Q4 2022.
- A 5-year average of $92.6 million and a median of $85.0 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities dropped 29.9% in 2022, then soared 51.92% in 2023.
- A 5-year view of Total Non-Current Liabilities shows it stood at $54.4 million in 2022, then soared by 51.92% to $82.6 million in 2023, then grew by 25.03% to $103.3 million in 2024, then gained by 25.42% to $129.5 million in 2025, then advanced by 5.06% to $136.1 million in 2026.
- Business Quant data shows COCO's Total Non-Current Liabilities at $136.1 million in Q1 2026, $129.5 million in Q4 2025, and $137.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 4.10 Bn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 7.56 Bn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 2.12 Bn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 136.07 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 194.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 81.08 Mn |