Village Farms International (VFF) Total Debt (2017 - 2026)
Village Farms International (VFF) posted quarterly Total Debt of $35.7 million for Q1 2026, down 9.23% year-over-year from $39.4 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 reported Total Debt for 10 consecutive years, with $35.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 9.23% year-over-year to $35.7 million; the TTM figure through Mar 2026 stood at $35.7 million (down 9.23% YoY), while the FY2025 annual figure was $33.7 million, down 17.03% from the prior year.
- Total Debt grew to $35.7 million in Q1 2026 per VFF's latest filing, from $33.7 million in the prior quarter.
- Across five years, Total Debt topped out at $59.6 million in Q1 2022 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Total Debt slipped 1.27% — and 2025, when it slumped 31.21%.
- Village Farms International's Total Debt stood at $53.5 million in 2022, then declined by 19.72% to $42.9 million in 2023, then dropped by 5.5% to $40.6 million in 2024, then declined by 17.03% to $33.7 million in 2025, then grew 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 $29.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.96 Mn |
| 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 |