Zevia PBC (ZVIA)

USD 2.17

(3.83%)

Net Debt Summary of Zevia PBC

Zevia PBC's latest annual net debt in 2023 was -30 Million USD , up 35.72% from previous year.
Zevia PBC's latest quarterly net debt in 2024 Q2 was -27.27 Million USD , down -1.35% from previous quarter.
Zevia PBC reported annual net debt of -46.68 Million USD in 2022, down -8.89% from previous year.
Zevia PBC reported annual net debt of -42.87 Million USD in 2021, down -204.6% from previous year.
Zevia PBC reported quarterly net debt of -26.91 Million USD for 2024 Q1, up 10.31% from previous quarter.
Zevia PBC reported quarterly net debt of -30 Million USD for 2023 FY, up 35.72% from previous quarter.

Annual Net Debt Chart of Zevia PBC (2023 - 2019)

Historical Annual Net Debt of Zevia PBC (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-30 Million USD	35.72%
2022	-46.68 Million USD	-8.89%
2021	-42.87 Million USD	-204.6%
2020	-14.07 Million USD	-615.92%
2019	-1.96 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-27.27 Million USD	-1.35%
2024 Q1	-26.91 Million USD	10.31%
2023 FY	-30 Million USD	35.72%
2023 Q3	-36.44 Million USD	18.62%
2023 Q2	-44.78 Million USD	16.4%
2023 Q4	-30 Million USD	17.66%
2023 Q1	-53.57 Million USD	-14.75%
2022 Q2	-48.59 Million USD	-75.27%
2022 FY	-46.68 Million USD	-8.89%
2022 Q4	-46.68 Million USD	3.45%
2022 Q3	-48.35 Million USD	0.5%
2022 Q1	-27.72 Million USD	35.33%
2021 Q3	-78.32 Million USD	-1245.24%
2021 Q2	-5.82 Million USD	50.03%
2021 FY	-42.87 Million USD	-204.6%
2021 Q1	-11.65 Million USD	17.23%
2021 Q4	-42.87 Million USD	45.26%
2020 Q1	3.24 Million USD	0.0%
2020 FY	-14.07 Million USD	-615.92%
2020 Q4	-14.07 Million USD	0.0%
2019 FY	-1.96 Million USD	0.0%

Peer Net Debt Comparison of Zevia PBC

Name	Net Debt	Net Debt Difference
The Coca-Cola Company	32.69 Billion USD	100.092%
Primo Water Corporation	921.95 Million USD	103.255%