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. See OFRM total equity for net asset value and shareholders' equity analysis.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
BIOCYTOGEN PHARMA. H YC1
F:I54
Germany €1.54 Billion
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
Turkey TL35.63 Billion
Aura Biosciences Inc
NASDAQ:AURA
USA $30.43 Million
REVO INSURANCE SPA O.N.
F:H0O
Germany €351.39 Million
Tipco Asphalt Public Company Limited
BK:TASCO
Thailand ฿9.58 Billion
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
China CN¥12.25 Billion
Shenzhen Lifotronic Technology Co
SHG:688389
China CN¥382.72 Million
Alltop Technology Co Ltd
TWO:3526
Taiwan NT$3.67 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. For the full company profile including market capitalisation, see OFRM market cap.

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
$841.40 Million
Market Cap Rank
#10762 Global
#2791 in USA
Share Price
$20.09
Change (1 day)
-6.03%
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