Vita Coco Company, Inc. (COCO) stock
COCONasdaqBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/302% below fair value
$65.31−0.60 (-0.91%)
Close on Nov 11, 2026Market cap $3.73BP/E 32.8Yield –
Vita Coco total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Vita Coco's total debt was $0 at Dec 31, 2025. For fiscal 2025 it was $0, down 100.0% from the year before. The highest annual figure on record is $48.00K in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | -100.0% |
| FY2024 | Dec 31, 2024 | $3.00K | -76.9% |
| FY2023 | Dec 31, 2023 | $13.00K | -48.0% |
| FY2022 | Dec 31, 2022 | $25.00K | -47.9% |
| FY2021 | Dec 31, 2021 | $48.00K | +41.2% |
| FY2020 | Dec 31, 2020 | $34.00K | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2025 | Dec 31, 2025 | $0 | -100.0% |
| Q3 FY2025 | Sep 30, 2025 | $0 | -100.0% |
| Q2 FY2025 | Jun 30, 2025 | $0 | -100.0% |
| Q1 FY2025 | Mar 31, 2025 | $0 | -100.0% |
| Q4 FY2024 | Dec 31, 2024 | $3.00K | -76.9% |
| Q3 FY2024 | Sep 30, 2024 | $5.00K | -66.7% |
| Q2 FY2024 | Jun 30, 2024 | $8.00K | -55.6% |
| Q1 FY2024 | Mar 31, 2024 | $10.00K | -54.5% |
| Q4 FY2023 | Dec 31, 2023 | $13.00K | -48.0% |
| Q3 FY2023 | Sep 30, 2023 | $15.00K | -50.0% |
| Q2 FY2023 | Jun 30, 2023 | $18.00K | -50.0% |
| Q1 FY2023 | Mar 31, 2023 | $22.00K | -47.6% |
| Q4 FY2022 | Dec 31, 2022 | $25.00K | -47.9% |
| Q3 FY2022 | Sep 30, 2022 | $30.00K | -99.9% |
| Q2 FY2022 | Jun 30, 2022 | $36.00K | +5.9% |
| Q1 FY2022 | Mar 31, 2022 | $42.00K | – |
| Q4 FY2021 | Dec 31, 2021 | $48.00K | – |
| Q3 FY2021 | Sep 30, 2021 | $25.77M | – |
| Q4 FY2020 | Dec 31, 2020 | $34.00K | – |
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