Vital Farms (VITL) Total Debt (2019 - 2021)
Vital Farms' (VITL) quarterly Total Debt came in at $19000.0 in Q4 2021, down 82.57% year-on-year from $109000.0 in Q4 2020, and down 45.71% quarter-over-quarter from $35000.0 in Q3 2021.
Vital Farms (VITL) Total Debt (2019 - 2021) Analysis & Trends
Vital Farms has disclosed Total Debt across 3 years of filings, most recently posting $19000.0 for Q4 2021.
- Total Debt for Q4 2021 came in at $19000.0, down 82.57% year-over-year; the trailing twelve-month figure through Dec 2021 was $19000.0 (down 82.57% YoY), and the FY2021 annual result 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.
- The 3-year median for Total Debt is $98000.0 (2020), against an average of $2.7 million.
- Peak annual rise in Total Debt reached 82.57% in 2021, while the deepest fall reached 99.54% in 2021.
- Vital Farms' 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.
- The last three Total Debt figures came in at $19000.0 (Q4 2021), $35000.0 (Q3 2021), and $58000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 458.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.75 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |