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Vital Farms VITL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Vital Farms in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Vital Farms’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336753
| Line item | June 28,2026 | December 28,2025 |
|---|---|---|
| Accounts payable | $56,212 | $55,141 |
| Accrued liabilities | 53,222 | 54,826 |
| Operating lease liabilities, current | 32,060 | 4,673 |
| Finance lease liabilities, current | 5,892 | 5,670 |
| Income taxes payable | 193 | 1,268 |
| Total current liabilities | 147,579 | 121,578 |
| Long-term debt | 30,000 | — |
| Operating lease liabilities, non-current | 38,199 | 38,050 |
Cover / Front Matter
FAQ
- What is Vital Farms's current debt?
- Vital Farms (VITL) reported current debt of $5.89M in Q2 2026.
- How has Vital Farms's current debt changed year-over-year?
- Vital Farms's current debt increased by 33.9% year-over-year, from $4.4M to $5.89M.
- What is the long-term trend for Vital Farms's current debt?
- Over 4 years (2021 to 2025), Vital Farms's current debt has grown at a 104.1% compound annual growth rate (CAGR), from $327K to $5.67M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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