Village Farms International (VFF) Total Debt (2017 - 2026)
Village Farms International's (VFF) quarterly Total Debt came in at $35.7 million in Q1 2026, down 9.23% year-on-year from $39.4 million in Q1 2025, and up 6.23% on a QoQ basis 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.
- On a quarterly basis, Total Debt fell 9.23% year-over-year to $35.7 million in Q1 2026; TTM through Mar 2026 was $35.7 million, a 9.23% decrease from a year earlier, with the FY2025 full-year figure at $33.7 million, down 17.03% from the prior year.
- Total Debt for Q1 2026 stood at $35.7 million, up from $33.7 million in the prior quarter.
- Over the last five years, Total Debt for VFF reached as high as $59.6 million in Q1 2022 and fell as low as $29.8 million in Q3 2025.
- Historically, Total Debt has averaged $43.9 million across 5 years, with a median of $42.9 million in 2023.
- Across the five-year window, Total Debt retreated 1.27% in 2024 and plunged 31.21% in 2025, its largest moves.
- Year by year, Total Debt stood at $53.5 million in 2022, then retreated by 19.72% to $42.9 million in 2023, then fell by 5.5% to $40.6 million in 2024, then retreated by 17.03% to $33.7 million in 2025, then rose by 6.23% to $35.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $35.7 million in Q1 2026, $33.7 million in Q4 2025, and $29.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.30 Bn | 39.68 Bn | 1.22 Bn | 8.22 Bn |
| 2 | Bunge Global | 22.79 Bn | 21.95 Bn | 766.00 Mn | 12.67 Bn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 458.50 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 910.81 Mn |
| 6 | Adecoagro | 1.05 Bn | 869.14 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 601.00 Mn | 564.03 Mn | 53.01 Mn | - |
| 8 | Alico | 293.60 Mn | 240.72 Mn | -4.59 Mn | 82.96 Mn |
| 9 | Forafric Global | 287.32 Mn | 273.01 Mn | - | 26.39 Mn |
| 10 | Village Farms International | 231.68 Mn | 176.15 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 | 29.75 Mn |
| Jun 30, 2025 | 39.10 Mn |
| Mar 31, 2025 | 39.38 Mn |
| Dec 31, 2024 | 40.56 Mn |
| Sep 30, 2024 | 43.25 Mn |
| Jun 30, 2024 | 39.74 Mn |
| Mar 31, 2024 | 41.22 Mn |
| Dec 31, 2023 | 42.93 Mn |
| Sep 30, 2023 | 43.81 Mn |
| Jun 30, 2023 | 45.62 Mn |
| Mar 31, 2023 | 52.03 Mn |
| Dec 31, 2022 | 53.47 Mn |
| Sep 30, 2022 | 52.50 Mn |
| Jun 30, 2022 | 54.51 Mn |
| Mar 31, 2022 | 59.63 Mn |
| Dec 31, 2021 | 58.18 Mn |
| Sep 30, 2021 | 63.07 Mn |
| Jun 30, 2021 | 65.47 Mn |