Cash Flow Statement
Growth Metrics

Village Farms International (VFF) Total Liabilities (2017 - 2026)

Village Farms International (VFF) reported Total Liabilities of $97.1 million for Q1 2026, down 18.51% year-over-year from $119.2 million in Q1 2025, and down 14.1% on a QoQ basis from $113.0 million in Q4 2025.

Village Farms International (VFF) has 10 years of Total Liabilities data on file, last reported at $97.1 million in Q1 2026.

  • Quarterly Total Liabilities fell 18.51% year-over-year to $97.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.1 million (down 18.51% YoY) and the FY2025 annual result came in at $113.0 million, down 9.82% from the prior year.
  • Total Liabilities eased to $97.1 million in Q1 2026 per VFF's latest filing, from $113.0 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $153.7 million in Q2 2022 and bottomed at $97.1 million in Q1 2026.
  • The 5-year median for Total Liabilities is $139.3 million (2024), against an average of $133.6 million.
  • The widest annual swing landed in 2022, when Total Liabilities increased 12.73%; it then declined 21.36% in 2025.
  • Tracing VFF's Total Liabilities over 5 years: stood at $145.3 million in 2022, then increased by 1.9% to $148.0 million in 2023, then retreated by 15.33% to $125.3 million in 2024, then declined by 9.82% to $113.0 million in 2025, then dropped by 14.1% to $97.1 million in 2026.
  • Per Business Quant, the three latest VFF Total Liabilities figures stand at $97.1 million (Q1 2026), $113.0 million (Q4 2025), and $113.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 32.79 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 171.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 16.96 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 432.13 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 1.37 Bn
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 2.93 Bn
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn 161.74 Mn
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 92.73 Mn
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 97.10 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 240.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 97.10 Mn
Dec 31, 2025 113.03 Mn
Sep 30, 2025 113.02 Mn
Jun 30, 2025 109.55 Mn
Mar 31, 2025 119.15 Mn
Dec 31, 2024 125.35 Mn
Sep 30, 2024 132.89 Mn
Jun 30, 2024 139.32 Mn
Mar 31, 2024 146.02 Mn
Dec 31, 2023 148.05 Mn
Sep 30, 2023 141.36 Mn
Jun 30, 2023 146.27 Mn
Mar 31, 2023 136.67 Mn
Dec 31, 2022 145.29 Mn
Sep 30, 2022 152.10 Mn
Jun 30, 2022 153.70 Mn
Mar 31, 2022 152.95 Mn
Dec 31, 2021 142.07 Mn
Sep 30, 2021 139.70 Mn
Jun 30, 2021 143.85 Mn
Mar 31, 2021 135.68 Mn
Dec 31, 2020 148.75 Mn
Sep 30, 2020 57.30 Mn
Jun 30, 2020 59.21 Mn
Mar 31, 2020 55.22 Mn
Dec 31, 2019 56.95 Mn
Sep 30, 2019 58.27 Mn
Jun 30, 2019 62.93 Mn
Mar 31, 2019 66.84 Mn
Dec 31, 2018 57.02 Mn
Dec 31, 2017 61.30 Mn