Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.83M | N/A | -84.7% |
| 5Y | $25.06M | N/A | -98.3% |
| All | $25.06M | -98.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $435.00K | at low | |
| 5Y | $76.00K | +472.4% | |
| All | $76.00K | +472.4% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $435.00K | -73.7% | |
| $1.65M | -41.7% | |
| $2.83M | +3,628.9% |
| Year | Value | Change |
|---|---|---|
| $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
Quarterly Total Debt
Summary
- Current Value
- As of today, COCO quarterly total debt is $14.78M, up +0.06% on
- Historical Performance
- COCO quarterly total debt is up +98446.67% year-over-year, and up +54.72% over the past 3 years
- All-Time High Comparison
- COCO quarterly total debt is currently -61.19% below its historical high of $38.08M set on
- 3-Year Low Comparison
- COCO quarterly total debt is +98446.67% above its 3-year low of $15.00K reached on
- Sector Comparison
- COCO quarterly total debt is higher than 31.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $14.78M | +0.1% | +10000.0% | +54.7% | +100.0% | |
| Annual Total Debt | $435.00K | – | -73.7% | +472.4% | -97.4% | |
| Price | $53.46 | +25.2% | +52.1% | +286.8% | – | |
| Quarterly Long Term Debt | $14.01M | +0.1% | +10000.0% | +47.0% | – | |
| Quarterly Short Term Debt | $776.00K | -0.1% | +7660.0% | +3133.3% | – | |
| Quarterly Total Liabilities | $137.56M | +10.8% | +36.2% | +79.2% | – | |
| Quarterly Shareholders Equity | $323.73M | +9.0% | +28.4% | +128.6% | – | |
| Quarterly Debt To Equity | 0.05 | 0.0% | +100.0% | -28.6% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.78M | at high | |
| 3Y | $14.78M | at high | |
| 5Y | $38.08M | -61.2% | |
| All | $38.08M | -61.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $435.00K | N/A | +3298.2% |
| 3Y | $15.00K | >+9999.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of COCO?
As of today, COCO quarterly total debt is $14.78M
What is COCO quarterly total debt most recent change?
COCO quarterly total debt was up +0.06% on September 30, 2025
What is 1-year change in COCO quarterly total debt?
COCO quarterly total debt is up +98446.67% year-over-year
How far is COCO quarterly total debt from its all-time high?
COCO quarterly total debt is currently -61.19% below its historical high of $38.08M set on June 30, 2021
How does COCO quarterly total debt rank versus sector peers?
COCO quarterly total debt is higher than 31.76% of companies in Consumer Defensive sector
When is COCO next earnings release?
The next earnings release for COCO is on
Total Debt Formula
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
