Growth Metrics

Vital Farms (VITL) Short-Term Debt repayments (2019 - 2020)

Vital Farms recorded quarterly Short-Term Debt repayments of $7.6 million in Q4 2020, up 2595.05% quarter-over-quarter from $283000.0 in Q3 2020, and up 4439.88% year-over-year from $168000.0 in Q4 2019.

Vital Farms' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $7.6 million for Q4 2020.

  • In Q4 2020, Short-Term Debt repayments rose 4439.88% year-over-year to $7.6 million; the TTM figure through Dec 2020 stood at $8.2 million (changed N/A YoY), while the FY2020 annual figure was $8.2 million, up 1128.76% from the prior year.
  • Short-Term Debt repayments came in at $7.6 million for Q4 2020 at Vital Farms, up from $283000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $7.6 million in Q4 2020 to a low of $167000.0 in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn -
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn -
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn -
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn -
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 27, 2020 7.63 Mn
Dec 27, 2020 7.63 Mn
Sep 27, 2020 283,000.00
Sep 27, 2020 283,000.00
Jun 28, 2020 167,000.00
Jun 28, 2020 167,000.00
Mar 29, 2020 168,000.00
Mar 29, 2020 168,000.00
Dec 29, 2019 168,000.00
Dec 29, 2019 168,000.00
Sep 29, 2019 168,000.00
Sep 29, 2019 168,000.00