Vita Coco Company Inc (COCO) - Total Liabilities
Based on the latest financial reports, Vita Coco Company Inc (COCO) has total liabilities worth $136.17 Million USD as of March 2026. 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. Also explore COCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Vita Coco Company Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Vita Coco Company Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Vita Coco Company Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Indorama Ventures PCL
BK:IVL
|
Thailand | ฿394.53 Billion |
|
CommScope Holding Co Inc
NASDAQ:COMM
|
USA | $9.01 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
India | Rs1.31 Trillion |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
Germany | €6.05 Billion |
|
Brinks Company
NYSE:BCO
|
USA | $6.88 Billion |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
India | Rs33.71 Billion |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €19.44 Billion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see market cap of Vita Coco Company Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.65 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2019–2025)
The table below shows the annual total liabilities of Vita Coco Company Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $129.62 Million | +25.16% |
| 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 | -- |
About Vita Coco Company Inc
The Vita Coco Company, Inc. develops, manufactures, 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 water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut… Read more