The Vita Coco Company, Inc. COCO Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from The Vita Coco Company, Inc.’s reported figures.
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 net debt?
- The Vita Coco Company, Inc. (COCO) reported net debt of -$188.77M in Q1 2026.
- How has The Vita Coco Company, Inc.'s net debt changed year-over-year?
- The Vita Coco Company, Inc.'s net debt decreased by 33.2% year-over-year, from -$141.71M to -$188.77M.
- What is the long-term trend for The Vita Coco Company, Inc.'s net debt?
- Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s net debt has grown at a 20.5% compound annual growth rate (CAGR), from -$72.15M to -$183.34M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.