Total Debt
$14.1M
Net Debt
-$264.6M
The Vita Coco Company, Inc. currently has $14.1M in total debt. Net debt is -$264.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
COCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.28 | -0.26Net Cash | 0.57 | 2.5% |
| 2026-03-31 | 0.01 | 0.20 | -0.19Net Cash | 0.49 | 2.6% |
| 2025-12-31 | 0.01 | 0.20 | -0.18Net Cash | 0.46 | 3.2% |
| 2025-09-30 | 0.01 | 0.20 | -0.19Net Cash | 0.46 | 3.0% |
| 2025-06-30 | 0.01 | 0.17 | -0.15Net Cash | 0.42 | 3.5% |
| 2025-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.38 | 3.4% |
| 2024-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.36 | 0.1% |
| 2024-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.35 | 0.0% |
| 2024-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.32 | 0.0% |
| 2024-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.29 | 0.0% |
| 2023-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.6% |
| 2023-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.27 | 0.7% |
| 2023-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.25 | 0.0% |
| 2023-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.21 | 0.0% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.20 | 1.4% |
| 2022-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.22 | 4.4% |
| 2022-06-30 | 0.02 | 0.02 | 0.01 | 0.22 | 10.1% |
| 2022-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.20 | 6.1% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.20 | 0.0% |
| 2021-09-30 | 0.04 | 0.04 | 0.00 | 0.20 | 18.7% |
| 2021-06-30 | 0.04 | 0.02 | 0.02 | 0.18 | 21.7% |
| 2020-12-31 | 0.03 | 0.07 | -0.05Net Cash | 0.18 | 13.6% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |