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
DateValue
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