Annual Short Term Debt
$432.00K$770.00K-64.06%
Summary
- Current Value
- As of today, COCO annual short term debt is $432.00K, down -64.06% on
- Historical Performance
- COCO annual short term debt is up +1442.86% over the past 3 years, and down -89.25% over the past 5 years
- All-Time High Comparison
- COCO annual short term debt is currently -89.25% below its historical high of $4.02M set on
- 3-Year Low Comparison
- COCO annual short term debt is at its 3-year low
- Sector Comparison
- COCO annual short term debt is higher than 10.00% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $432.00K | -64.1% | +1442.9% | -89.3% | -89.3% | |
| Quarterly Short Term Debt | $776.00K | +7660.0% | +3133.3% | – | – | |
| Price | $53.46 | +52.1% | +286.8% | – | – | |
| Annual Long Term Debt | $3,000.00 | -76.9% | -93.8% | -100.0% | -100.0% | |
| Annual Total Debt | $435.00K | -73.7% | +472.4% | -97.4% | -97.4% | |
| Annual Current Liabilities | $103.27M | +25.0% | +39.6% | +145.1% | +145.1% | |
| Annual Total Liabilities | $105.76M | +23.8% | +42.3% | +46.3% | +46.3% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20M | -64.1% | |
| 5Y | $1.20M | -64.1% | |
| All | $4.02M | -89.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $432.00K | at low | |
| 5Y | $22.00K | N/A | +1863.6% |
| All | $22.00K | +1863.6% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $432.00K | -64.1% | |
| $1.20M | +58.8% | |
| $757.00K | +2,603.6% |
| Year | Value | Change |
|---|---|---|
| $28.00K | +27.3% | |
| $22.00K | -99.5% | |
| $4.02M | - |
FAQ
What is the current annual short term debt of COCO?
As of today, COCO annual short term debt is $432.00K
What is 1-year change in COCO annual short term debt?
COCO annual short term debt is down -64.06% year-over-year
What is 3-year change in COCO annual short term debt?
COCO annual short term debt is up +1442.86% over the past 3 years
How far is COCO annual short term debt from its all-time high?
COCO annual short term debt is currently -89.25% below its historical high of $4.02M set on December 31, 2019
How does COCO annual short term debt rank versus sector peers?
COCO annual short term debt is higher than 10.00% of companies in Consumer Defensive sector
When is COCO next annual earnings release?
The next annual earnings release for COCO is on
Quarterly Short Term Debt
$776.00K$1,000.00-0.13%
Summary
- Current Value
- As of today, COCO quarterly short term debt is $776.00K, down -0.13% on
- Historical Performance
- COCO quarterly short term debt is up +7660.00% year-over-year, and up +3133.33% over the past 3 years
- All-Time High Comparison
- COCO quarterly short term debt is currently -82.02% below its historical high of $4.32M set on
- 3-Year Low Comparison
- COCO quarterly short term debt is +7660.00% above its 3-year low of $10.00K reached on
- Sector Comparison
- COCO quarterly short term debt is higher than 14.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $776.00K | -0.1% | +7660.0% | +3133.3% | – | |
| Annual Short Term Debt | $432.00K | – | -64.1% | +1442.9% | -89.3% | |
| Price | $53.46 | +25.2% | +52.1% | +286.8% | – | |
| Quarterly Long Term Debt | $14.01M | +0.1% | +10000.0% | +47.0% | – | |
| Quarterly Total Debt | $14.78M | +0.1% | +10000.0% | +54.7% | +100.0% | |
| Quarterly Current Liabilities | $123.46M | +12.2% | +22.6% | +89.8% | – | |
| Quarterly Total Liabilities | $137.56M | +10.8% | +36.2% | +79.2% | – | |
| Quarterly Debt To Equity | 0.05 | 0.0% | +100.0% | -28.6% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $777.00K | -0.1% | |
| 3Y | $1.20M | -35.4% | |
| 5Y | $4.32M | -82.0% | |
| All | $4.32M | -82.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.00K | N/A | +79.6% |
| 3Y | $10.00K | +7660.0% | |
| 5Y | $10.00K | +7660.0% | |
| All | $10.00K | +7660.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COCO?
As of today, COCO quarterly short term debt is $776.00K
What is COCO quarterly short term debt most recent change?
COCO quarterly short term debt was down -0.13% on September 30, 2025
What is 1-year change in COCO quarterly short term debt?
COCO quarterly short term debt is up +7660.00% year-over-year
How far is COCO quarterly short term debt from its all-time high?
COCO quarterly short term debt is currently -82.02% below its historical high of $4.32M set on September 30, 2021
How does COCO quarterly short term debt rank versus sector peers?
COCO quarterly short term debt is higher than 14.52% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco