stockrowVita Coco Company, Inc.
COCO Consumer Defensive Beverages Non Alcoholic
Vita Coco Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $609.8 million, up 18.2% from fiscal 2024.
- Revenue
- +33.7%
- EPS
- +45.2%
- Free cash flow
- +54.9%
Quarter to September 2026, against a year earlier
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Vita Coco Company, Inc. (COCO) Total debt
Vita Coco Company, Inc.'s total debt at the end of fiscal 2024 was $3.0K, down 76.9% from $13.0K in fiscal 2023. Over the past ten years it has ranged from $3.0K (fiscal 2024) to $25.0M (fiscal 2020) — the current reading is the lowest in ten years. Vita Coco Company, Inc. ranks 18th of 18 Beverages Non Alcoholic companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2024 | $3.0K | (76.92%) |
| FY2023 | $13.0K | (48.00%) |
| FY2022 | $25.0K | (47.92%) |
| FY2021 | $48.0K | (99.81%) |
| FY2020 | $25.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2024 | $3.0K | (40.00%) |
| Sep 2024 | $5.0K | (37.50%) |
| Jun 2024 | $8.0K | (20.00%) |
| Mar 2024 | $10.0K | (23.08%) |
| 11 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $21.6B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $4.9B |
| COKE Coca-Cola Consolidated, Inc. compare | $2.5B |
| AKO.A Embotelladora Andina S.A. compare | $1.4B |
| CELH Celsius Holdings Inc. compare | $667.9M |
| SUJA Suja Life Inc. compare | $163.0M |
| FIZZ National Beverage Corp. compare | $31.6M |
| AKO.B Embotelladora Andina S.A. compare | $14.3M |
| COCO Vita Coco Company, Inc. | $3.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on COCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement