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| Date | Value |
|---|---|
| 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 |