Cash Flow Statement
Growth Metrics

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 🔒
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
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