Vita Coco Company, Inc. (COCO) bonds
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
$64.70−0.61 (-0.93%)
Close on Nov 12, 2026Market cap $3.69BP/E 32.5Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Vita Coco reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Vita Coco's 10-Q for the period ended Sep 30, 2026
Vita Coco's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| 2020 Credit Facility | $60.00M | $60.00M | – |
| Vehicle Loans | – | – | $3.00K |
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