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Vital Farms VITL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Vital Farms’s reported figures.
Plus components not separately reported this period.
The source filing: Vital Farms’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 7:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-336753
FAQ
- What is Vital Farms's total debt?
- Vital Farms (VITL) reported total debt of $114.14M in Q2 2026.
- How has Vital Farms's total debt changed year-over-year?
- Vital Farms's total debt increased by 419.1% year-over-year, from $21.99M to $114.14M.
- What is the long-term trend for Vital Farms's total debt?
- Over 5 years (2020 to 2025), Vital Farms's total debt has grown at a 162.9% compound annual growth rate (CAGR), from $471K to $59.16M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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