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% on a QoQ basis from $33.7 million in Q4 2025.
Village Farms International (VFF) has 10 years of Total Debt data on file, last reported at $35.7 million in Q1 2026.
- Quarterly Total Debt fell 8.81% year-over-year to $35.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.7 million (down 8.81% YoY) and the FY2025 annual result came in at $33.7 million, down 7.59% from the prior year.
- Total Debt improved 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 $60.3 million in Q1 2022 and bottomed at $31.2 million in Q2 2025.
- The 5-year median for Total Debt is $44.4 million (2024), against an average of $44.4 million.
- The widest annual swing landed in 2024, when Total Debt dropped 0.95%; it then retreated 29.75% in 2025.
- Tracing VFF's Total Debt over 5 years: stood at $51.4 million in 2022, then slipped by 16.41% to $42.9 million in 2023, then fell by 15.15% to $36.4 million in 2024, then fell by 7.59% to $33.7 million in 2025, then gained by 6.23% to $35.7 million in 2026.
- Per Business Quant, the three latest VFF Total Debt figures stand at $35.7 million (Q1 2026), $33.7 million (Q4 2025), and $34.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 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 | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 26.39 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 |
| Mar 31, 2021 | 66.30 Mn |
| Dec 31, 2020 | 55.91 Mn |
| Sep 30, 2020 | 30.09 Mn |
| Jun 30, 2020 | 32.35 Mn |
| Mar 31, 2020 | 31.55 Mn |
| Dec 31, 2019 | 30.97 Mn |
| Sep 30, 2019 | 33.34 Mn |
| Jun 30, 2019 | 34.23 Mn |
| Mar 31, 2019 | 35.06 Mn |
| Dec 31, 2018 | 35.68 Mn |
| Dec 31, 2017 | 38.38 Mn |