Vital Farms Inc (VITL) - Total Liabilities

Latest as of December 2025: $167.48 Million USD

Based on the latest financial reports, Vital Farms Inc (VITL) has total liabilities worth $167.48 Million USD as of December 2025. 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. Also explore VITL net assets growth trend to track the company's year-over-year net asset growth rate.

Vital Farms Inc - Total Liabilities Trend (2018–2025)

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
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
Austria €460.39 Million
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
Vietnam ₫25.35 Trillion
International Money Express Inc
NASDAQ:IMXI
USA $261.42 Million
Grand Korea Leisure Co. Ltd
KO:114090
Korea ₩209.82 Billion
I-Mab
NASDAQ:IMAB
USA $18.50 Million
Neosem Inc
KQ:253590
Korea ₩35.85 Billion
RADIANCE HLDGS GRP.HD-01
F:RDH
Germany €62.18 Billion
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.08 Trillion

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 full company profile including market capitalisation, see Vital Farms Inc (VITL) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.16 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 0.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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
$456.48 Million
Market Cap Rank
#13012 Global
#3083 in USA
Share Price
$10.19
Change (1 day)
+3.24%
52-Week Range
$8.28 - $52.41
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