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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

Village Farms International (VFF) Long-Term Debt Repayments (2019 - 2025)

Village Farms International (VFF) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $20.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1359.38% to $20.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.2 million through Dec 2025, up 375.74% year-over-year, with the annual reading at $27.2 million for FY2025, 375.74% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $20.5 million at Village Farms International, up from $2.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $20.5 million in Q4 2025, with the low at -$228000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $3.1 million, with a median of $1.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 116.47% in 2022, then skyrocketed 1359.38% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $2.0 million in 2021, then surged by 68.64% to $3.4 million in 2022, then crashed by 58.72% to $1.4 million in 2023, then dropped by 1.05% to $1.4 million in 2024, then surged by 1359.38% to $20.5 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $20.5 million, $2.1 million, and $3.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.