Vita Coco Company Inc
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label produ… Read more
Vita Coco Company Inc (COCO) - Total Liabilities
Latest total liabilities as of September 2025: $137.56 Million USD
Based on the latest financial reports, Vita Coco Company Inc (COCO) has total liabilities worth $137.56 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Vita Coco Company Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how Vita Coco Company Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vita Coco Company Inc Competitors by Total Liabilities
The table below lists competitors of Vita Coco Company Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$94.62 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Kyndryl Holdings Inc
NYSE:KD
|
USA | $9.97 Billion |
|
Pilbara Minerals Limited
PINK:PILBF
|
USA | $1.14 Billion |
|
D'Ieteren Group SA
PINK:SIEVF
|
USA | $6.72 Billion |
|
JBS S.A
SA:JBSS3
|
Brazil | R$192.07 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
China | CN¥8.17 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Vita Coco Company Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Vita Coco Company Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vita Coco Company Inc (2019–2024)
The table below shows the annual total liabilities of Vita Coco Company Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $103.56 Million | +24.41% |
| 2023-12-31 | $83.25 Million | +40.46% |
| 2022-12-31 | $59.27 Million | -20.25% |
| 2021-12-31 | $74.31 Million | -8.89% |
| 2020-12-31 | $81.56 Million | +12.81% |
| 2019-12-31 | $72.30 Million | -- |