Vita Coco Company Inc Total Liabilities
Vita Coco Company Inc total liabilities. Based on the latest financial reports, Vita Coco Company Inc (COCO) has total liabilities worth $172.04 Million USD as of June 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. See Vita Coco Company Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vita Coco Company Inc (2019–2025)
Total liabilities of Vita Coco Company Inc from 2019 to 2025. This chart illustrates how Vita Coco Company Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 Billion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$92.41 Billion |
|
China World Trade Center Co Ltd
SHG:600007
|
China | CN¥1.74 Billion |
|
Tegna Inc
NYSE:TGNA
|
USA | $3.72 Billion |
|
Sparebank 1 SMN
OL:MING
|
Norway | Nkr225.19 Billion |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
Air France-KLM SA
PA:AF
|
France | €38.82 Billion |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
Germany | €296.06 Million |
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 complete balance sheet picture, see how large is Vita Coco Company Inc's balance sheet.
Liquidity & Leverage Metrics
Vita Coco Company Inc Total Liabilities Ratios Explained
Vita Coco Company Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | 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 | 0.43 | 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 (2019–2025)
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