The Vita Coco Company, Inc. (COCO) Debt Components
- 2025-12-31: Notes Payable, CurrentUSD $3.00K; Notes PayableUSD $3.00K; Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-09-30: Notes Payable, CurrentUSD $5.00K; Notes PayableUSD $5.00K; Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-06-30: Notes Payable, CurrentUSD $8.00K; Notes PayableUSD $8.00K; Line of Credit Facility, Commitment Fee AmountUSD (m).
- 2025-03-31: Notes Payable, CurrentUSD $10.00K; Notes PayableUSD $10.00K; Line of Credit Facility, Commitment Fee AmountUSD (m).
The Vita Coco Company, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Line of Credit Facility, Commitment Fee Amount USD |
|---|---|---|---|
| 2025-12-31 | $3.00K | $3.00K | (m) |
| 2025-09-30 | $5.00K | $5.00K | (m) |
| 2025-06-30 | $8.00K | $8.00K | (m) |
| 2025-03-31 | $10.00K | $10.00K | (m) |
| 2024-12-31 | $10.00K | $13.00K | (m) |
| 2024-09-30 | $10.00K | $15.00K | (m) |
| 2024-06-30 | $10.00K | $18.00K | (m) |
| 2024-03-31 | $11.00K | $21.00K | (m) |
| 2023-12-31 | (m) | (m) | 12 month · $46.00K |
| 2023-12-31 | $13.00K | $26.00K | (m) |
| 2023-09-30 | $15.00K | $30.00K | (m) |
| 2023-06-30 | $19.00K | $37.00K | (m) |
| 2023-03-31 | $21.00K | $43.00K | (m) |
| 2022-12-31 | (m) | (m) | 12 month · $51.00K |
| 2022-12-31 | $23.00K | $48.00K | (m) |
| 2022-09-30 | $24.00K | $54.00K | (m) |
| 2022-06-30 | $25.00K | $61.00K | (m) |
| 2022-03-31 | $26.00K | $68.00K | (m) |
| 2021-12-31 | (m) | (m) | 12 month · $39.00K |
| 2021-12-31 | $28.00K | $76.00K | (m) |
| 2021-09-30 | $4.32M | $30.09M | (m) |
| 2020-12-31 | (m) | (m) | 12 month · $22.00K |
| 2020-12-31 | $22.00K | $56.00K | (m) |
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