Cash Flow Statement
Growth Metrics

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

Village Farms International (VFF) reported Total Non-Current Liabilities of $95.1 million for Q1 2026, down 18.07% year-over-year from $116.1 million in Q1 2025, and down 13.3% on a QoQ basis from $109.7 million in Q4 2025.

Village Farms International (VFF) has 10 years of Total Non-Current Liabilities data on file, last reported at $95.1 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 18.07% year-over-year to $95.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.1 million (down 18.07% YoY) and the FY2025 annual result came in at $109.7 million, down 10.92% from the prior year.
  • Total Non-Current Liabilities retreated to $95.1 million in Q1 2026 per VFF's latest filing, from $109.7 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $152.0 million in Q2 2022 and bottomed at $95.1 million in Q1 2026.
  • The 5-year median for Total Non-Current Liabilities is $137.2 million (2024), against an average of $131.4 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities rose 12.67%; it then fell 22.41% in 2025.
  • Tracing VFF's Total Non-Current Liabilities over 5 years: stood at $143.6 million in 2022, then advanced by 1.79% to $146.1 million in 2023, then fell by 15.73% to $123.2 million in 2024, then slipped by 10.92% to $109.7 million in 2025, then decreased by 13.3% to $95.1 million in 2026.
  • Per Business Quant, the three latest VFF Total Non-Current Liabilities figures stand at $95.1 million (Q1 2026), $109.7 million (Q4 2025), and $109.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 9.62 Bn
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn -977.00 Mn
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 15.01 Bn
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn 397.50 Mn
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 1.35 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 159.17 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 95.12 Mn
10 Forafric Global 271.18 Mn 272.22 Mn - 237.67 Mn

Historic Data

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DateValue
Mar 31, 2026 95.12 Mn
Dec 31, 2025 109.70 Mn
Sep 30, 2025 109.78 Mn
Jun 30, 2025 106.48 Mn
Mar 31, 2025 116.09 Mn
Dec 31, 2024 123.15 Mn
Sep 30, 2024 130.64 Mn
Jun 30, 2024 137.23 Mn
Mar 31, 2024 143.98 Mn
Dec 31, 2023 146.15 Mn
Sep 30, 2023 139.49 Mn
Jun 30, 2023 144.34 Mn
Mar 31, 2023 134.84 Mn
Dec 31, 2022 143.58 Mn
Sep 30, 2022 150.50 Mn
Jun 30, 2022 152.05 Mn
Mar 31, 2022 150.88 Mn
Dec 31, 2021 140.10 Mn
Sep 30, 2021 137.79 Mn
Jun 30, 2021 141.95 Mn
Mar 31, 2021 133.91 Mn
Dec 31, 2020 147.12 Mn
Sep 30, 2020 55.86 Mn
Jun 30, 2020 57.89 Mn
Mar 31, 2020 54.12 Mn
Dec 31, 2019 55.59 Mn
Sep 30, 2019 57.04 Mn
Jun 30, 2019 61.72 Mn
Mar 31, 2019 65.71 Mn
Dec 31, 2018 2.69 Mn
Dec 31, 2017 60.20 Mn