Vital Farms (VITL) Total Debt (2019 - 2026)
Vital Farms (VITL) posted Total Debt of $19000.0 for Q4 2021, down 45.71% sequentially from $35000.0 in Q3 2021, and down 82.57% YoY from $109000.0 in Q4 2020.
Vital Farms (VITL) Total Debt (2019 - 2026) Analysis & Trends
Vital Farms has reported Total Debt for 3 years, with the latest figure at $19000.0 in Q4 2021.
- Quarterly Total Debt fell 82.57% year-over-year to $19000.0 in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $19000.0 (down 82.57% YoY) and the FY2021 annual result came in at $19000.0, down 82.57% from the prior year.
- Total Debt declined to $19000.0 in Q4 2021 per VITL's latest filing, from $35000.0 in the prior quarter.
- Over five years, Total Debt peaked at $9.8 million in Q2 2020 and troughed at $19000.0 in Q4 2021.
- A 3-year average of $2.8 million and a median of $98000.0 in 2020 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 82.57% in 2021, down 99.54% in 2021.
- Over 3 years, Total Debt stood at $5.1 million in 2019, then slumped by 97.84% to $109000.0 in 2020, then sank 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 | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 30.00 Mn |
| 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 | 9.78 Mn |
| Dec 29, 2019 | 5.06 Mn |