The Vita Coco Company, Inc. (COCO) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $30.98M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $30.98M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $30.98M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 172.04M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 30.98M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 92.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $14.06M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $30.98M | (m) | (m) | (m) | $172.04M | (m) | (m) | (m) | $92.00K | (m) |
| 2026-03-31 | (m) | $24.81M | (m) | (m) | (m) | $136.17M | (m) | (m) | (m) | $99.00K | (m) |
| 2025-12-31 | (m) | $25.46M | (m) | (m) | (m) | $129.62M | (m) | (m) | (m) | $97.00K | (m) |
| 2025-09-30 | (m) | $22.26M | (m) | (m) | (m) | $137.56M | (m) | (m) | (m) | $98.00K | (m) |
| 2025-06-30 | (m) | $25.83M | (m) | (m) | (m) | $124.14M | (m) | (m) | (m) | $99.00K | (m) |
| 2025-03-31 | (m) | $22.63M | (m) | (m) | (m) | $106.11M | (m) | (m) | (m) | $163.00K | (m) |
| 2024-12-31 | (m) | $30.76M | (m) | (m) | (m) | $103.56M | (m) | (m) | (m) | $295.00K | (m) |
| 2024-09-30 | (m) | $31.25M | (m) | (m) | (m) | $101.03M | (m) | (m) | (m) | $318.00K | (m) |
| 2024-06-30 | (m) | $20.65M | (m) | (m) | (m) | $91.03M | (m) | (m) | (m) | $208.00K | (m) |
| 2024-03-31 | (m) | $18.13M | (m) | (m) | (m) | $79.35M | (m) | (m) | (m) | $340.00K | (m) |
| 2023-12-31 | (m) | $21.83M | (m) | (m) | (m) | $83.25M | (m) | (m) | (m) | $647.00K | (m) |
| 2023-09-30 | (m) | $21.41M | (m) | (m) | (m) | $75.88M | (m) | (m) | (m) | $1.82M | (m) |
| 2023-06-30 | (m) | $18.55M | (m) | (m) | (m) | $73.62M | (m) | (m) | (m) | $2.11M | (m) |
| 2023-03-31 | (m) | $16.55M | (m) | (m) | (m) | $57.91M | (m) | (m) | (m) | $2.22M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $56.66M | (m) | (m) | (m) | $2.29M | (m) |
| 2022-09-30 | (m) | $17.35M | (m) | (m) | (m) | $76.77M | (m) | (m) | (m) | $2.17M | (m) |
| 2022-06-30 | (m) | $14.61M | (m) | (m) | (m) | $87.28M | (m) | (m) | (m) | $2.29M | (m) |
| 2022-03-31 | (m) | $21.52M | (m) | (m) | (m) | $70.64M | (m) | (m) | (m) | $776.00K | (m) |
| 2021-12-31 | (m) | $28.34M | (m) | (m) | (m) | $74.31M | (m) | (m) | (m) | $301.00K | (m) |
| 2021-09-30 | (m) | $12.98M | (m) | (m) | (m) | $106.70M | (m) | (m) | (m) | $287.00K | (m) |
| 2020-12-31 | (m) | $15.84M | (m) | (m) | (m) | $81.56M | (m) | (m) | (m) | $481.00K | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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