Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Debt Ratio (2017 - 2026)

Village Farms International (VFF) reported Debt Ratio of 0.09 for Q1 2026, down 14.22% year-over-year from 0.1 in Q1 2025, and up 12.11% on a QoQ basis from 0.08 in Q4 2025.

Village Farms International (VFF) has 10 years of Debt Ratio data on file, last reported at 0.09 in Q1 2026.

  • Quarterly Debt Ratio fell 14.22% year-over-year to 0.09 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.09 (down 14.22% YoY) and the FY2025 annual result came in at 0.08, down 14.97% from the prior year.
  • Debt Ratio improved to 0.09 in Q1 2026 per VFF's latest filing, from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q4 2022 and bottomed at 0.08 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.1 (2022), against an average of 0.1.
  • Peak annual rise in Debt Ratio reached 3.42% in 2025, while the deepest fall reached 25.99% in 2025.
  • Tracing VFF's Debt Ratio over 5 years: stood at 0.11 in 2022, then retreated by 16.17% to 0.09 in 2023, then gained by 1.12% to 0.09 in 2024, then declined by 14.97% to 0.08 in 2025, then grew by 12.11% to 0.09 in 2026.
  • Per Business Quant, the three latest VFF Debt Ratio figures stand at 0.09 (Q1 2026), 0.08 (Q4 2025), and 0.08 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 0.15
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 0.31
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 0.13
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 0.20
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 0.01
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 0.09
10 Forafric Global 271.18 Mn 272.22 Mn - 0.11

Historic Data

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DateValue
Mar 31, 2026 0.09
Dec 31, 2025 0.08
Sep 30, 2025 0.08
Jun 30, 2025 0.08
Mar 31, 2025 0.10
Dec 31, 2024 0.09
Sep 30, 2024 0.10
Jun 30, 2024 0.10
Mar 31, 2024 0.10
Dec 31, 2023 0.09
Sep 30, 2023 0.10
Jun 30, 2023 0.10
Mar 31, 2023 0.10
Dec 31, 2022 0.11
Sep 30, 2022 0.11
Jun 30, 2022 0.10
Mar 31, 2022 0.10
Dec 31, 2021 0.11
Sep 30, 2021 0.12
Jun 30, 2021 0.13
Mar 31, 2021 0.14
Dec 31, 2020 0.16
Sep 30, 2020 0.12
Jun 30, 2020 0.16
Mar 31, 2020 0.16
Dec 31, 2019 0.17
Sep 30, 2019 0.18
Jun 30, 2019 0.17
Mar 31, 2019 0.20
Dec 31, 2018 0.25
Dec 31, 2017 0.27