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
DateValue
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