Village Farms International Inc Total Liabilities

Latest as of June 2026: $116.27 Million USD

Village Farms International Inc total liabilities. Based on the latest financial reports, Village Farms International Inc (VFF) has total liabilities worth $116.27 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Village Farms International Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Village Farms International Inc (2004–2025)

Total liabilities of Village Farms International Inc from 2004 to 2025. This chart illustrates how Village Farms International Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Village Farms International Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Village Farms International Inc Competitors by Total Liabilities

The table below lists competitors of Village Farms International Inc ranked by their total liabilities.

Company Country Total Liabilities
Clean Energy Fuels Corp
NASDAQ:CLNE
USA $473.17 Million
Taewoong Co.Ltd
KQ:044490
Korea ₩230.15 Billion
Itcen Co. Ltd
KQ:124500
Korea ₩850.59 Billion
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
Taiwan NT$2.60 Billion
Aryt Industries Ltd
TA:ARYT
Israel ILA85.69 Million
Ercros
MC:ECR
Spain €485.35 Million
Orion Engineered Carbons SA
F:0OE
Germany €1.52 Billion
Build-A-Bear Workshop Inc
NYSE:BBW
USA $175.10 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Village Farms International Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VFF current and non-current assets.

Liquidity & Leverage Metrics

Village Farms International Inc Total Liabilities Ratios Explained

Village Farms International Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Village Farms International Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Village Farms International Inc (2004–2025)

The table below shows the annual total liabilities of Village Farms International Inc from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 $113.03 Million -9.82%
2024-12-31 $125.35 Million -15.33%
2023-12-31 $148.05 Million +1.90%
2022-12-31 $145.29 Million +2.27%
2021-12-31 $142.07 Million -4.49%
2020-12-31 $148.75 Million +161.20%
2019-12-31 $56.95 Million -3.67%
2018-12-31 $59.12 Million -3.55%
2017-12-31 $61.30 Million -9.29%
2016-12-31 $67.58 Million +0.74%
2015-12-31 $67.08 Million -13.88%
2014-12-31 $77.89 Million -1.16%
2013-12-31 $78.81 Million -1.10%
2012-12-31 $79.68 Million -10.21%
2011-12-31 $88.75 Million +31.80%
2010-12-31 $67.33 Million -4.52%
2009-12-31 $70.52 Million -7.26%
2008-12-31 $76.05 Million -4.19%
2007-12-31 $79.37 Million -12.71%
2006-12-31 $90.93 Million +90.71%
2005-12-31 $47.68 Million -0.57%
2004-12-31 $47.95 Million --

About Village Farms International Inc

NASDAQ:VFF USA Farm Products
Market Cap
$319.17 Million
Market Cap Rank
#14250 Global
#3412 in USA
Share Price
$2.61
Change (1 day)
+4.40%
52-Week Range
$1.84 - $4.18
All Time High
$19.37
About

Village Farms International, Inc., together with its subsidiaries, produces, markets, and distributes greenhouse grown tomatoes, bell peppers, and cucumbers in North America and Netherlands. It operates in five segments: Cannabis-Canada, Cannabis-U.S., Cannabis " Netherlands, Produce, and Clean Energy. It produces and supplies cannabis products to other licensed providers and provincial governmen… Read more