Vital Farms (VITL) Total Debt (2019 - 2021)
Vital Farms recorded quarterly Total Debt of $19000.0 in Q4 2021, down 45.71% quarter-over-quarter from $35000.0 in Q3 2021, and down 82.57% year-over-year from $109000.0 in Q4 2020.
Vital Farms' Total Debt history runs 3 years deep, the most recent figure standing at $19000.0 for Q4 2021.
- In Q4 2021, Total Debt fell 82.57% year-over-year to $19000.0; the TTM figure through Dec 2021 stood at $19000.0 (down 82.57% YoY), while the FY2021 annual figure was $19000.0, down 82.57% from the prior year.
- Total Debt came in at $19000.0 for Q4 2021 at Vital Farms, down from $35000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $8.5 million in Q2 2020 to a low of $19000.0 in Q4 2021.
- A 3-year average of $2.7 million and a median of $98000.0 in 2020 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 82.57% in 2021 and fell as far as 99.54% in 2021.
- Vital Farms' Total Debt stood at $5.1 million in 2019, then sank by 97.84% to $109000.0 in 2020, then plunged by 82.57% to $19000.0 in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $19000.0, $35000.0, and $58000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 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 | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 26, 2021 | 19,000.00 |
| Sep 26, 2021 | 35,000.00 |
| Jun 27, 2021 | 58,000.00 |
| Mar 28, 2021 | 87,000.00 |
| Dec 27, 2020 | 109,000.00 |
| Sep 27, 2020 | 7.58 Mn |
| Jun 28, 2020 | 8.47 Mn |
| Dec 29, 2019 | 5.06 Mn |