Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Total Current Liabilities (2017 - 2026)

Village Farms International (VFF) reported Total Current Liabilities of $43.1 million for Q1 2026, down 21.0% year-over-year from $54.6 million in Q1 2025, and down 26.43% on a QoQ basis from $58.6 million in Q4 2025.

Village Farms International (VFF) has 10 years of Total Current Liabilities data on file, last reported at $43.1 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 21.0% year-over-year to $43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.1 million (down 21.0% YoY) and the FY2025 annual result came in at $58.6 million, down 5.84% from the prior year.
  • Total Current Liabilities declined to $43.1 million in Q1 2026 per VFF's latest filing, from $58.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $80.9 million in Q2 2022 and bottomed at $43.1 million in Q1 2026.
  • The 5-year median for Total Current Liabilities is $68.2 million (2024), against an average of $65.5 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 33.5%; it then decreased 24.92% in 2025.
  • Tracing VFF's Total Current Liabilities over 5 years: stood at $72.2 million in 2022, then slipped by 0.08% to $72.2 million in 2023, then retreated by 13.77% to $62.2 million in 2024, then declined by 5.84% to $58.6 million in 2025, then retreated by 26.43% to $43.1 million in 2026.
  • Per Business Quant, the three latest VFF Total Current Liabilities figures stand at $43.1 million (Q1 2026), $58.6 million (Q4 2025), and $56.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 22.88 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 16.94 Bn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 4.85 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 212.98 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 588.10 Mn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 1.43 Bn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 118.42 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 6.04 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 43.10 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 207.59 Mn

Historic Data

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DateValue
Mar 31, 2026 43.10 Mn
Dec 31, 2025 58.59 Mn
Sep 30, 2025 56.41 Mn
Jun 30, 2025 51.82 Mn
Mar 31, 2025 54.56 Mn
Dec 31, 2024 62.22 Mn
Sep 30, 2024 62.63 Mn
Jun 30, 2024 68.20 Mn
Mar 31, 2024 72.68 Mn
Dec 31, 2023 72.16 Mn
Sep 30, 2023 68.89 Mn
Jun 30, 2023 71.78 Mn
Mar 31, 2023 65.94 Mn
Dec 31, 2022 72.22 Mn
Sep 30, 2022 78.79 Mn
Jun 30, 2022 80.85 Mn
Mar 31, 2022 73.51 Mn
Dec 31, 2021 64.31 Mn
Sep 30, 2021 59.02 Mn
Jun 30, 2021 66.79 Mn
Mar 31, 2021 58.69 Mn
Dec 31, 2020 72.28 Mn
Sep 30, 2020 23.38 Mn
Jun 30, 2020 25.04 Mn
Mar 31, 2020 20.54 Mn
Dec 31, 2019 22.03 Mn
Sep 30, 2019 23.94 Mn
Jun 30, 2019 25.47 Mn
Mar 31, 2019 24.76 Mn
Dec 31, 2018 23.60 Mn
Dec 31, 2017 19.44 Mn