Vital Farms (VITL) Total Debt (2019 - 2021)

Vital Farms (VITL) reported Total Debt of $19000.0 for Q4 2021, down 82.57% on a YoY basis from $109000.0 in Q4 2020, and down 45.71% sequentially from $35000.0 in Q3 2021.

Vital Farms (VITL) Total Debt (2019 - 2021) Analysis & Trends

Vital Farms (VITL) has 3 years of Total Debt data on file, last reported at $19000.0 in Q4 2021.

  • For the quarter ending Q4 2021, Total Debt fell 82.57% year-over-year to $19000.0; the trailing twelve-month figure through Dec 2021 stood at $19000.0 (down 82.57% YoY), and the FY2021 full-year result was $19000.0, down 82.57% from the prior year.
  • Total Debt declined to $19000.0 in Q4 2021, from $35000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $9.8 million in Q2 2020 to a low of $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.
  • Peak annual rise in Total Debt reached 82.57% in 2021, while the deepest fall reached 99.54% in 2021.
  • Tracing VITL's Total Debt over 3 years: stood at $5.1 million in 2019, then tumbled by 97.84% to $109000.0 in 2020, then slumped by 82.57% to $19000.0 in 2021.
  • Business Quant data shows VITL's Total Debt at $19000.0 in Q4 2021, $35000.0 in Q3 2021, and $58000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 8.22 Bn
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 12.67 Bn
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 458.50 Mn
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 910.81 Mn
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 82.96 Mn
9 Forafric Global 280.06 Mn 265.75 Mn - 26.39 Mn
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn 94.53 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 9.78 Mn
Dec 29, 2019 5.06 Mn