Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Short term Debt (2017 - 2026)

Village Farms International (VFF) reported Short term Debt of $5.0 million for Q1 2026, up 3.2% year-over-year from $4.8 million in Q1 2025, and up 1.8% on a QoQ basis from $4.9 million in Q4 2025.

Village Farms International (VFF) has 10 years of Short term Debt data on file, last reported at $5.0 million in Q1 2026.

  • Quarterly Short term Debt rose 3.2% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.0 million (up 3.2% YoY) and the FY2025 annual result came in at $4.9 million, up 22.12% from the prior year.
  • Short term Debt advanced to $5.0 million in Q1 2026 per VFF's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $10.6 million in Q1 2022 and bottomed at $4.0 million in Q1 2023.
  • The 5-year median for Short term Debt is $7.2 million (2022), against an average of $6.9 million.
  • The widest annual swing landed in 2023, when Short term Debt slumped 62.21%; it then surged 121.65% in 2024.
  • Tracing VFF's Short term Debt over 5 years: stood at $7.5 million in 2022, then slumped by 46.87% to $4.0 million in 2023, then changed by 0.0% to $4.0 million in 2024, then advanced by 22.12% to $4.9 million in 2025, then climbed by 1.8% to $5.0 million in 2026.
  • Per Business Quant, the three latest VFF Short term Debt figures stand at $5.0 million (Q1 2026), $4.9 million (Q4 2025), and $4.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 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
6 Dole 1.38 Bn 1.21 Bn 184.99 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
10 Forafric Global 271.18 Mn 272.22 Mn -

Historic Data

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DateValue
Mar 31, 2026 4.97 Mn
Dec 31, 2025 4.89 Mn
Sep 30, 2025 4.84 Mn
Mar 31, 2025 4.82 Mn
Dec 31, 2024 4.00 Mn
Sep 30, 2024 8.65 Mn
Jun 30, 2024 8.68 Mn
Mar 31, 2024 8.87 Mn
Dec 31, 2023 4.00 Mn
Sep 30, 2023 9.28 Mn
Jun 30, 2023 9.37 Mn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 7.53 Mn
Sep 30, 2022 9.45 Mn
Jun 30, 2022 6.89 Mn
Mar 31, 2022 10.59 Mn
Dec 31, 2021 11.42 Mn
Sep 30, 2021 10.34 Mn
Jun 30, 2021 10.89 Mn
Mar 31, 2021 10.43 Mn
Dec 31, 2020 2.00 Mn
Sep 30, 2020 2.29 Mn
Jun 30, 2020 4.00 Mn
Mar 31, 2020 3.39 Mn
Dec 31, 2019 2.00 Mn
Sep 30, 2019 3.42 Mn
Jun 30, 2019 3.44 Mn
Mar 31, 2019 3.45 Mn
Dec 31, 2018 3.41 Mn
Dec 31, 2017 2.62 Mn