The Vita Coco Company, Inc. COCO Proceeds from (payments of) notes payable, net
Proceeds from (payments of) notes payable, net at other companies
Other financials
Where this comes from
Reported directly by The Vita Coco Company, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfNotesPayable.
The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Vita Coco Company, Inc.'s proceeds from (payments of) notes payable, net?
- The Vita Coco Company, Inc. (COCO) reported proceeds from (payments of) notes payable, net of -$3K in Q1 2026.
- How has The Vita Coco Company, Inc.'s proceeds from (payments of) notes payable, net changed year-over-year?
- The Vita Coco Company, Inc.'s proceeds from (payments of) notes payable, net decreased by 50.0% year-over-year, from -$2K to -$3K.
- What is the long-term trend for The Vita Coco Company, Inc.'s proceeds from (payments of) notes payable, net?
- Over 3 years (2022 to 2025), The Vita Coco Company, Inc.'s proceeds from (payments of) notes payable, net has grown at a -29.1% compound annual growth rate (CAGR), from -$28K to -$10K.
- What does proceeds from (payments of) notes payable, net mean?
- This metric captures the net cash flow resulting from the issuance of new debt or the repayment of existing principal on notes payable. It reflects the company's reliance on external debt financing to fund operations, capital expenditures, or share repurchases. Monitoring this helps investors assess the company's leverage strategy and its ability to service or refinance debt obligations.