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| 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 | 9.78 Mn |
| Dec 29, 2019 | 5.06 Mn |