Once Upon a Farm, PBC (OFRM) - Total Liabilities

Latest as of December 2025: $240.49 Million USD

Based on the latest financial reports, Once Upon a Farm, PBC (OFRM) has total liabilities worth $240.49 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. For the complete balance sheet picture, see Once Upon a Farm, PBC assets under control.

Once Upon a Farm, PBC - Total Liabilities Trend (2025–2025)

This chart illustrates how Once Upon a Farm, PBC's total liabilities have evolved over time, based on quarterly financial data. See OFRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Once Upon a Farm, PBC Competitors by Total Liabilities

The table below lists competitors of Once Upon a Farm, PBC ranked by their total liabilities.

Company Country Total Liabilities
Advanced Wireless Semiconductor Co
TWO:8086
Taiwan NT$2.29 Billion
Ningbo Zhongbai Co Ltd
SHG:600857
China CN¥64.61 Million
Aura Biosciences Inc
NASDAQ:AURA
USA $30.43 Million
REVO INSURANCE SPA O.N.
F:H0O
Germany €351.39 Million
N-Able Inc
NYSE:NABL
USA $596.49 Million
Community West Bancshares
NASDAQ:CWBC
USA $4.43 Billion
Kindom Construction Corp
TW:2520
Taiwan NT$37.31 Billion
Shenzhen Exc Led Technology Co Ltd
SHE:300889
China CN¥1.32 Billion

Liability Composition Analysis (2025–2025)

This chart breaks down Once Upon a Farm, PBC'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. See Once Upon a Farm, PBC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.33 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 -1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.07 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 Once Upon a Farm, PBC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Once Upon a Farm, PBC (2025–2025)

The table below shows the annual total liabilities of Once Upon a Farm, PBC from 2025 to 2025.

Year Total Liabilities Change
2025-12-31 $240.49 Million --

About Once Upon a Farm, PBC

NYSE:OFRM USA Packaged Foods
Market Cap
$726.22 Million
Market Cap Rank
#10754 Global
#2843 in USA
Share Price
$17.34
Change (1 day)
+3.34%
52-Week Range
$14.48 - $25.92
All Time High
$25.92
About

Once Upon A Farm, PBC produces and sells organic baby food pouches, meals, and snacks for children. The company provides pouches, including fruit an veggie blends, functional blends, and smoothies; frozen organic meals; and soft-baked bars for kids. It sells its products through retail stores, e-commerce platforms, and delivery platforms, as well as directly to consumers through platform. The com… Read more