Vital Farms Inc Total Liabilities

Latest as of June 2026: $218.43 Million USD

Vital Farms Inc total liabilities. Based on the latest financial reports, Vital Farms Inc (VITL) has total liabilities worth $218.43 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Vital Farms Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Vital Farms Inc (2018–2025)

Total liabilities of Vital Farms Inc from 2018 to 2025. This chart illustrates how Vital Farms Inc's total liabilities have evolved over time, based on quarterly financial data.

Vital Farms Inc Competitors by Total Liabilities

The table below lists competitors of Vital Farms Inc ranked by their total liabilities.

Company Country Total Liabilities
Viva Wine Group AB
ST:VIVA
Sweden Skr3.20 Billion
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
China CN¥2.43 Billion
Fonciere Inea
PA:INEA
France €659.93 Million
Hunan Resun Co Ltd
SHE:001218
China CN¥802.14 Million
Organización Cultiba S.A.B. de C.V
MX:CULTIBAB
Mexico MX$443.64 Million
Samkang M&T Co.Ltd
KQ:100090
Korea ₩699.23 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $2.72 Billion
Tupy S.A
SA:TUPY3
Brazil R$6.99 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Vital Farms Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Vital Farms Inc assets under control.

Liquidity & Leverage Metrics

Vital Farms Inc Total Liabilities Ratios Explained

Vital Farms Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Vital Farms Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vital Farms Inc (2018–2025)

The table below shows the annual total liabilities of Vital Farms Inc from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $167.48 Million +86.02%
2024-12-31 $90.03 Million +9.13%
2023-12-31 $82.50 Million +46.45%
2022-12-31 $56.33 Million +47.54%
2021-12-31 $38.18 Million +31.72%
2020-12-31 $28.99 Million -3.69%
2019-12-31 $30.10 Million +34.51%
2018-12-31 $22.38 Million --

About Vital Farms Inc

NASDAQ:VITL USA Farm Products
Market Cap
$372.22 Million
Market Cap Rank
#13447 Global
#3278 in USA
Share Price
$8.67
Change (1 day)
-6.67%
52-Week Range
$8.16 - $37.37
All Time High
$52.41
About

Vital Farms, Inc., a food company, packages, markets, and distributes shell eggs, butter, and other products in the United States. The company produces products sourced from animals raised on family farms, including shell eggs, stick butter, hard-boiled eggs, and liquid whole eggs under the Vital Farms brand and other trade names. It offers its products through third parties and direct to retaile… Read more