Village Farms International (VFF) Total Debt (2017 - 2026)
Village Farms International (VFF) reported Total Debt of $35.7 million for Q1 2026, down 8.81% year-over-year from $39.2 million in Q1 2025, and up 6.23% quarter-over-quarter from $33.7 million in Q4 2025.
Village Farms International (VFF) Total Debt (2017 - 2026) Analysis & Trends
Village Farms International (VFF) has 10 years of Total Debt data on file, last reported at $35.7 million in Q1 2026.
- Total Debt for Q1 2026 came in at $35.7 million, down 8.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.7 million (down 8.81% YoY), and the FY2025 annual result was $33.7 million, down 7.59% from the prior year.
- Total Debt climbed to $35.7 million in Q1 2026 per VFF's latest filing, from $33.7 million in the prior quarter.
- Over five years, Total Debt peaked at $60.3 million in Q1 2022 and troughed at $31.2 million in Q2 2025.
- A 5-year average of $44.4 million and a median of $44.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt fell 0.95% in 2024, then slipped 29.75% in 2025.
- A 5-year view of Total Debt shows it stood at $51.4 million in 2022, then declined by 16.41% to $42.9 million in 2023, then decreased by 15.15% to $36.4 million in 2024, then decreased by 7.59% to $33.7 million in 2025, then climbed by 6.23% to $35.7 million in 2026.
- Business Quant data shows VFF's Total Debt at $35.7 million in Q1 2026, $33.7 million in Q4 2025, and $34.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 458.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.75 Mn |
| 10 | Village Farms International | 219.56 Mn | 173.86 Mn | 20.99 Mn | 35.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.75 Mn |
| Dec 31, 2025 | 33.65 Mn |
| Sep 30, 2025 | 34.59 Mn |
| Jun 30, 2025 | 31.21 Mn |
| Mar 31, 2025 | 39.20 Mn |
| Dec 31, 2024 | 36.42 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | 44.42 Mn |
| Mar 31, 2024 | 46.08 Mn |
| Dec 31, 2023 | 42.93 Mn |
| Sep 30, 2023 | 49.10 Mn |
| Jun 30, 2023 | 50.99 Mn |
| Mar 31, 2023 | 46.53 Mn |
| Dec 31, 2022 | 51.35 Mn |
| Sep 30, 2022 | 54.30 Mn |
| Jun 30, 2022 | 54.51 Mn |
| Mar 31, 2022 | 60.33 Mn |
| Dec 31, 2021 | 61.84 Mn |
| Sep 30, 2021 | 63.07 Mn |
| Jun 30, 2021 | 65.47 Mn |