Vital Farms VITL
NASDAQ VITL
$8.96 +0.79 (+9.61%)
As of: Oct 22, 2026 · 11:01 AM EDT

Vital Farms (VITL) Long-Term Debt Repayments (2019 - 2026)

Updated

Vital Farms' Long-Term Debt Repayments came in at $1.54 million for Q2 2026, up 49.2% from $1.03 million a year earlier and up 11.3% from the prior quarter.

Analysis

Vital Farms (VITL) Long-Term Debt Repayments (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, Vital Farms reported Long-Term Debt Repayments of $5.37 million, up 38.3% year-over-year; for FY2025, it was $4.48 million, up 27.3% from FY2024.

  • Long-Term Debt Repayments has increased in each of the last four years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $3.52 million in FY2024 (+56.8%), $2.25 million in FY2023 (+305.4%), $554,000 in FY2022 (+17.6%) and $471,000 in FY2021 (-81.8%).
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments in data going back to Q4 2019.
  • Year-over-year, Long-Term Debt Repayments has increased for 15 consecutive quarters, with growth averaging 30.8% over the last eight quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 754.8%), and the weakest in Q3 2022 (a decline of 28.8%).
  • Business Quant data shows VITL's Long-Term Debt Repayments at $1.38 million (Q1 2026), $1.28 million (Q4 2025) and $1.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unilever 144.43 Bn 95.89 Bn - -
2 Mondelez International 82.38 Bn 75.64 Bn 3.99 Bn 42.00 Mn
3 Hershey 35.07 Bn 31.31 Bn 1.26 Bn 1.51 Mn
4 Kraft Heinz 28.91 Bn 15.33 Bn 2.03 Bn -
5 General Mills 18.35 Bn 16.00 Bn 1.49 Bn -
6 J M Smucker 13.98 Bn 13.76 Bn 979.60 Mn -
7 Mccormick 12.88 Bn 11.94 Bn 794.90 Mn 2.30 Mn
8 Hormel Foods 11.60 Bn 8.27 Bn 471.52 Mn 1.77 Mn
9 Chewy 8.89 Bn 6.18 Bn 1.01 Bn 220.00 Mn
10 Vital Farms 384.49 Mn 184.00 Mn 10.93 Mn 1.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 1.54 Mn
Mar 29, 2026 1.38 Mn
Dec 28, 2025 1.28 Mn
Sep 28, 2025 1.17 Mn
Jun 29, 2025 1.03 Mn
Mar 30, 2025 1.00 Mn
Dec 29, 2024 932,000.00
Sep 29, 2024 917,000.00
Jun 30, 2024 853,000.00
Mar 31, 2024 819,000.00
Dec 31, 2023 755,000.00
Sep 24, 2023 718,000.00
Jun 25, 2023 389,000.00
Mar 26, 2023 384,000.00
Dec 25, 2022 218,000.00
Sep 25, 2022 84,000.00
Jun 26, 2022 121,000.00
Mar 27, 2022 126,000.00
Dec 26, 2021 120,000.00
Sep 26, 2021 118,000.00
API Access

Vital Farms Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VITL&period=max&api_key=YOUR_API_KEY