Cash Flow Statement
Growth Metrics

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

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DateValue
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