Zevia PBC (ZVIA) Long-Term Debt Repayments (2020 - 2021)
Zevia PBC's quarterly Long-Term Debt Repayments came in at $10.4 million in Q3 2021, down 66.99% year-on-year from $31.5 million in Q3 2020, and down 70.11% quarter-over-quarter from $34.8 million in Q2 2021.
Zevia PBC has reported Long-Term Debt Repayments for 2 years, with the latest figure at $10.4 million in Q3 2021.
- For the quarter ending Q3 2021, Long-Term Debt Repayments fell 66.99% year-over-year to $10.4 million; the trailing twelve-month figure through Jun 2022 stood at $10.4 million (down 39.02% YoY), and the FY2021 full-year result was $74.7 million, up 5128.9% from the prior year.
- Long-Term Debt Repayments for Q3 2021 stood at $10.4 million, down from $34.8 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $34.8 million in Q2 2021, with the low at -$78.8 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 7.00 Mn |
| 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 | 150.00 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 652.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Zevia PBC | 98.56 Mn | 61.24 Mn | 22.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 10.41 Mn |
| Sep 30, 2021 | 10.41 Mn |
| Jun 30, 2021 | 34.84 Mn |
| Jun 30, 2021 | 34.84 Mn |
| Mar 31, 2021 | 29.47 Mn |
| Mar 31, 2021 | 29.47 Mn |
| Dec 31, 2020 | -78.78 Mn |
| Dec 31, 2020 | -78.78 Mn |
| Sep 30, 2020 | 31.55 Mn |
| Sep 30, 2020 | 31.55 Mn |