The Vita Coco Company, Inc. (COCO)

USD 34.21

(2.21%)

Net Debt Summary of The Vita Coco Company, Inc.

  • The Vita Coco Company, Inc.'s latest annual net debt in 2023 was -131.21 Million USD , down -570.11% from previous year.
  • The Vita Coco Company, Inc.'s latest quarterly net debt in 2024 Q3 was -156.69 Million USD , down -4.17% from previous quarter.
  • The Vita Coco Company, Inc. reported annual net debt of -19.58 Million USD in 2022, up 31.57% from previous year.
  • The Vita Coco Company, Inc. reported annual net debt of -28.61 Million USD in 2021, up 39.28% from previous year.
  • The Vita Coco Company, Inc. reported quarterly net debt of -156.69 Million USD for 2024 Q3, down -4.17% from previous quarter.
  • The Vita Coco Company, Inc. reported quarterly net debt of -123.28 Million USD for 2024 Q1, up 6.04% from previous quarter.

Annual Net Debt Chart of The Vita Coco Company, Inc. (2023 - 2019)

Created with Highcharts 11.1.0YearsNet Debt20192019.520202020.520212021.520222022.52023-150000000 USD-125000000 USD-100000000 USD-75000000 USD-50000000 USD-25000000 USD0 USD

Historical Annual Net Debt of The Vita Coco Company, Inc. (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -131.21 Million USD -570.11%
2022 -19.58 Million USD 31.57%
2021 -28.61 Million USD 39.28%
2020 -47.12 Million USD -138.14%
2019 -19.78 Million USD 0.0%

Peer Net Debt Comparison of The Vita Coco Company, Inc.

Name Net Debt Net Debt Difference
Barfresh Food Group, Inc. -1.89 Million USD -6838.868%
Celsius Holdings, Inc. -753.79 Million USD 82.593%
Coca-Cola Consolidated, Inc. 99.87 Million USD 231.38%
National Beverage Corp. -272.28 Million USD 51.809%
Keurig Dr Pepper Inc. 14.55 Billion USD 100.901%
Monster Beverage Corporation -2.23 Billion USD 94.12%
Oatly Group AB 283.54 Million USD 146.277%
PepsiCo, Inc. 34.95 Billion USD 100.375%