Village Farms International Inc (VFF) - Total Liabilities

Latest as of March 2026: $97.10 Million USD

Based on the latest financial reports, Village Farms International Inc (VFF) has total liabilities worth $97.10 Million USD as of March 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. Also explore Village Farms International Inc net asset momentum to track the company's year-over-year net asset growth rate.

Village Farms International Inc - Total Liabilities Trend (2004–2025)

This chart illustrates how Village Farms International Inc's total liabilities have evolved over time, based on quarterly financial data. See VFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Udaipur Cement Works Limited
NSE:UDAICEMENT
India Rs18.94 Billion
Mecaro Co. Ltd
KQ:241770
Korea ₩16.38 Billion
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
China CN¥499.24 Million
Odfjell B
OL:ODFB
Norway Nkr1.04 Billion
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
Turkey TL8.27 Billion
Brainchip Holdings Ltd
AU:BRN
Australia AU$3.46 Million
Cathay Chemical Works Inc
TW:1713
Taiwan NT$160.85 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 full company profile including market capitalisation, see Village Farms International Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.06 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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
$219.43 Million
Market Cap Rank
#16148 Global
#3805 in USA
Share Price
$1.92
Change (1 day)
-3.52%
52-Week Range
$1.65 - $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. 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 governments in Canada and… Read more