The Vita Coco Company, Inc. company logo
The Vita Coco Company, Inc. logo

The Vita Coco Company, Inc. (COCO) Total Debt

Annual Total Debt

$435.00K$1.22M-73.68%

Summary

Current Value
As of today, COCO annual total debt is $435.00K, down -73.68% on
Historical Performance
COCO annual total debt is up +472.37% over the past 3 years, and down -97.43% over the past 5 years
All-Time High Comparison
COCO annual total debt is currently -98.26% below its historical high of $25.06M set on
3-Year Low Comparison
COCO annual total debt is at its 3-year low
Sector Comparison
COCO annual total debt is higher than 7.69% of companies in Consumer Defensive sector

Total Debt Chart

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Performance

COCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$435.00K-73.7%+472.4%-97.4%-97.4%
Quarterly Total Debt$14.78M+10000.0%+54.7%+100.0%+100.0%
Price$53.46+52.1%+286.8%
Annual Long Term Debt$3,000.00-76.9%-93.8%-100.0%-100.0%
Annual Short Term Debt$432.00K-64.1%+1442.9%-89.3%-89.3%
Annual Total Liabilities$105.76M+23.8%+42.3%+46.3%+46.3%
Annual Shareholders Equity$258.82M+27.9%+110.1%+250.9%+250.9%
Annual Debt To Equity0.000.0%0.0%-100.0%-100.0%

Total Debt Highs

COCO Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.83MN/A-84.7%
5Y$25.06MN/A-98.3%
All$25.06M-98.3%

Total Debt Lows

COCO Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$435.00Kat low
5Y$76.00K+472.4%
All$76.00K+472.4%

Total Debt History

YearValueChange
$435.00K-73.7%
$1.65M-41.7%
$2.83M+3,628.9%
YearValueChange
$76.00K-99.7%
$25.06M+47.8%
$16.95M-

FAQ

  • What is the current annual total debt of COCO?

    As of today, COCO annual total debt is $435.00K

  • What is 1-year change in COCO annual total debt?

    COCO annual total debt is down -73.68% year-over-year

  • What is 3-year change in COCO annual total debt?

    COCO annual total debt is up +472.37% over the past 3 years

  • How far is COCO annual total debt from its all-time high?

    COCO annual total debt is currently -98.26% below its historical high of $25.06M set on December 31, 2020

  • How does COCO annual total debt rank versus sector peers?

    COCO annual total debt is higher than 7.69% of companies in Consumer Defensive sector

  • When is COCO next annual earnings release?

    The next annual earnings release for COCO is on

Total Debt Formula

Total Debt = +

Data Sources & References

  1. COCO Official Website thevitacococompany.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
  4. COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
  5. COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco