Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Long-Term Debt Repayments (2018 - 2026)

Village Farms International (VFF) reported Long-Term Debt Repayments of $1.2 million for Q1 2026, down 12.72% year-over-year from $1.4 million in Q1 2025, and down 94.12% on a QoQ basis from $20.5 million in Q4 2025.

Village Farms International (VFF) has 9 years of Long-Term Debt Repayments data on file, last reported at $1.2 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 12.72% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.0 million (up 377.51% YoY) and the FY2025 annual result came in at $27.2 million, up 375.74% from the prior year.
  • Long-Term Debt Repayments eased to $1.2 million in Q1 2026 per VFF's latest filing, from $20.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $20.5 million in Q4 2025 and bottomed at -$228000.0 in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $1.4 million (2024), against an average of $3.1 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments sank 116.47%; it then jumped 1359.38% in 2025.
  • Tracing VFF's Long-Term Debt Repayments over 5 years: stood at $3.4 million in 2022, then slumped by 58.72% to $1.4 million in 2023, then fell by 1.05% to $1.4 million in 2024, then jumped by 1359.38% to $20.5 million in 2025, then tumbled by 94.12% to $1.2 million in 2026.
  • Per Business Quant, the three latest VFF Long-Term Debt Repayments figures stand at $1.2 million (Q1 2026), $20.5 million (Q4 2025), and $2.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn -
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 8.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 837.00 Mn
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 1.90 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 403.18 Mn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn -
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 1.21 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.21 Mn
Mar 31, 2026 1.21 Mn
Dec 31, 2025 20.55 Mn
Dec 31, 2025 20.55 Mn
Sep 30, 2025 2.06 Mn
Sep 30, 2025 2.06 Mn
Jun 30, 2025 3.17 Mn
Jun 30, 2025 3.17 Mn
Mar 31, 2025 1.38 Mn
Mar 31, 2025 1.38 Mn
Dec 31, 2024 1.41 Mn
Dec 31, 2024 1.41 Mn
Sep 30, 2024 1.43 Mn
Sep 30, 2024 1.43 Mn
Jun 30, 2024 1.43 Mn
Jun 30, 2024 1.43 Mn
Mar 31, 2024 1.44 Mn
Mar 31, 2024 1.44 Mn
Dec 31, 2023 1.42 Mn
Dec 31, 2023 1.42 Mn
Sep 30, 2023 1.45 Mn
Sep 30, 2023 1.45 Mn
Jun 30, 2023 1.62 Mn
Jun 30, 2023 1.62 Mn
Mar 31, 2023 4.79 Mn
Mar 31, 2023 4.79 Mn
Dec 31, 2022 3.45 Mn
Dec 31, 2022 3.45 Mn
Sep 30, 2022 -228,000.00
Sep 30, 2022 -228,000.00
Jun 30, 2022 5.51 Mn
Jun 30, 2022 5.51 Mn
Mar 31, 2022 983,000.00
Mar 31, 2022 983,000.00
Dec 31, 2021 2.04 Mn
Dec 31, 2021 2.04 Mn
Sep 30, 2021 1.38 Mn
Sep 30, 2021 1.38 Mn
Jun 30, 2021 1.80 Mn
Jun 30, 2021 1.80 Mn
Mar 31, 2021 4.22 Mn
Mar 31, 2021 4.22 Mn
Dec 31, 2020 6.24 Mn
Dec 31, 2020 6.24 Mn
Sep 30, 2020 12,000.00
Sep 30, 2020 12,000.00
Jun 30, 2020 -836,000.00
Jun 30, 2020 -836,000.00
Mar 31, 2020 875,000.00
Mar 31, 2020 875,000.00
Dec 31, 2019 7.35 Mn
Dec 31, 2019 7.35 Mn
Sep 30, 2019 -214,000.00
Sep 30, 2019 -214,000.00
Jun 30, 2019 872,000.00
Jun 30, 2019 872,000.00
Mar 31, 2019 837,000.00
Mar 31, 2019 837,000.00
Dec 31, 2018 7.75 Mn
Dec 31, 2018 7.75 Mn
Sep 30, 2018 -11,000.00
Sep 30, 2018 -11,000.00
Jun 30, 2018 -17,000.00
Jun 30, 2018 -17,000.00
Mar 31, 2018 -17,000.00
Mar 31, 2018 -17,000.00