Village Farms International (VFF) Non-Current Debt (2017 - 2026)
Village Farms International (VFF) reported Non-Current Debt of $30.8 million for Q1 2026, down 10.49% year-over-year from $34.4 million in Q1 2025, and up 6.98% on a QoQ basis from $28.8 million in Q4 2025.
Village Farms International (VFF) has 10 years of Non-Current Debt data on file, last reported at $30.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 10.49% year-over-year to $30.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.8 million (down 10.49% YoY) and the FY2025 annual result came in at $28.8 million, down 11.26% from the prior year.
- Non-Current Debt improved to $30.8 million in Q1 2026 per VFF's latest filing, from $28.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $49.7 million in Q1 2022 and bottomed at $28.8 million in Q4 2025.
- The 5-year median for Non-Current Debt is $37.2 million (2024), against an average of $37.9 million.
- The widest annual swing landed in 2024, when Non-Current Debt declined 16.71%; it then decreased 7.61% in 2025.
- Tracing VFF's Non-Current Debt over 5 years: stood at $43.8 million in 2022, then fell by 11.17% to $38.9 million in 2023, then decreased by 16.71% to $32.4 million in 2024, then slipped by 11.26% to $28.8 million in 2025, then grew by 6.98% to $30.8 million in 2026.
- Per Business Quant, the three latest VFF Non-Current Debt figures stand at $30.8 million (Q1 2026), $28.8 million (Q4 2025), and $29.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 7.94 Bn |
| 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 | 451.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.50 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 30.78 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 17.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.78 Mn |
| Mar 31, 2026 | 30.78 Mn |
| Dec 31, 2025 | 28.77 Mn |
| Dec 31, 2025 | 28.77 Mn |
| Sep 30, 2025 | 29.75 Mn |
| Sep 30, 2025 | 29.75 Mn |
| Jun 30, 2025 | 31.21 Mn |
| Jun 30, 2025 | 31.21 Mn |
| Mar 31, 2025 | 34.38 Mn |
| Mar 31, 2025 | 34.38 Mn |
| Dec 31, 2024 | 32.42 Mn |
| Dec 31, 2024 | 32.42 Mn |
| Sep 30, 2024 | 34.60 Mn |
| Sep 30, 2024 | 34.60 Mn |
| Jun 30, 2024 | 35.74 Mn |
| Jun 30, 2024 | 35.74 Mn |
| Mar 31, 2024 | 37.22 Mn |
| Mar 31, 2024 | 37.22 Mn |
| Dec 31, 2023 | 38.93 Mn |
| Dec 31, 2023 | 38.93 Mn |
| Sep 30, 2023 | 39.81 Mn |
| Sep 30, 2023 | 39.81 Mn |
| Jun 30, 2023 | 41.62 Mn |
| Jun 30, 2023 | 41.62 Mn |
| Mar 31, 2023 | 42.53 Mn |
| Mar 31, 2023 | 42.53 Mn |
| Dec 31, 2022 | 43.82 Mn |
| Dec 31, 2022 | 43.82 Mn |
| Sep 30, 2022 | 44.85 Mn |
| Sep 30, 2022 | 44.85 Mn |
| Jun 30, 2022 | 47.62 Mn |
| Jun 30, 2022 | 47.62 Mn |
| Mar 31, 2022 | 49.75 Mn |
| Mar 31, 2022 | 49.75 Mn |
| Dec 31, 2021 | 50.42 Mn |
| Dec 31, 2021 | 50.42 Mn |
| Sep 30, 2021 | 52.72 Mn |
| Sep 30, 2021 | 52.72 Mn |
| Jun 30, 2021 | 54.58 Mn |
| Jun 30, 2021 | 54.58 Mn |
| Mar 31, 2021 | 55.87 Mn |
| Mar 31, 2021 | 55.87 Mn |
| Dec 31, 2020 | 53.91 Mn |
| Dec 31, 2020 | 53.91 Mn |
| Sep 30, 2020 | 27.79 Mn |
| Sep 30, 2020 | 27.79 Mn |
| Jun 30, 2020 | 28.35 Mn |
| Jun 30, 2020 | 28.35 Mn |
| Mar 31, 2020 | 28.16 Mn |
| Mar 31, 2020 | 28.16 Mn |
| Dec 31, 2019 | 28.97 Mn |
| Dec 31, 2019 | 28.97 Mn |
| Sep 30, 2019 | 29.91 Mn |
| Sep 30, 2019 | 29.91 Mn |
| Jun 30, 2019 | 30.79 Mn |
| Jun 30, 2019 | 30.79 Mn |
| Mar 31, 2019 | 31.61 Mn |
| Mar 31, 2019 | 31.61 Mn |
| Dec 31, 2018 | 32.26 Mn |
| Dec 31, 2018 | 32.26 Mn |
| Dec 31, 2017 | 35.76 Mn |
| Dec 31, 2017 | 35.76 Mn |