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
DateValue
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