The Vita Coco Company, Inc. (COCO) /
The debt of The Vita Coco Company, Inc. over the past 7 years
Chart The Vita Coco Company, Inc.: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Vita Coco Company, Inc. had liquid cash of $196.87M and total debt of $3K: net cash of $196.87M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2020 ($7.36M) and lowest at the end of fiscal 2025 ($3K).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $196.87M | $3K | $196.87M |
| 2024ended Dec 31, 2024 | $164.67M | $13K | $164.66M |
| 2023ended Dec 31, 2023 | $132.54M | $26K | $132.51M |
| 2022ended Dec 31, 2022 | $19.63M | $48K | $19.58M |
| 2021ended Dec 31, 2021 | $28.69M | $76K | $28.61M |
| 2020ended Dec 31, 2020 | $72.18M | $7.36M | $64.83M |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as The Vita Coco Company, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Vita Coco Company, Inc.
- The revenue of The Vita Coco Company, Inc.
- The profitability of The Vita Coco Company, Inc.
- The cash flow of The Vita Coco Company, Inc.
- All of The Vita Coco Company, Inc.'s financials, charted
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Not investment advice. This page shows what The Vita Coco Company, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.