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% on a QoQ basis from $129.5 million in Q4 2025.
Vita Coco Company (COCO) has 7 years of Total Non-Current Liabilities data on file, last reported at $136.1 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 28.43% year-over-year to $136.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.1 million (up 28.43% YoY) and the FY2025 annual result came in at $129.5 million, up 25.42% from the prior year.
- Total Non-Current Liabilities rose to $136.1 million in Q1 2026 per COCO's latest filing, from $129.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $137.5 million in Q3 2025 and bottomed at $54.4 million in Q4 2022.
- The 5-year median for Total Non-Current Liabilities is $85.0 million (2022), against an average of $92.6 million.
- The widest annual swing landed in 2022, when Total Non-Current Liabilities decreased 29.9%; it then jumped 51.92% in 2023.
- Tracing COCO's Total Non-Current Liabilities over 5 years: stood at $54.4 million in 2022, then jumped by 51.92% to $82.6 million in 2023, then advanced by 25.03% to $103.3 million in 2024, then increased by 25.42% to $129.5 million in 2025, then rose by 5.06% to $136.1 million in 2026.
- Per Business Quant, the three latest COCO Total Non-Current Liabilities figures stand at $136.1 million (Q1 2026), $129.5 million (Q4 2025), and $137.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 64.06 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 81.10 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 1.97 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 16.28 Bn |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 36.38 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 4.10 Bn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 7.56 Bn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 2.12 Bn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 136.07 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 |