VILLAGE FARMS INTERNATIONAL, INC. (VFF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.25M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 34.71M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 428.47M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.25M | $34.71M | (m) | (m) | $428.47M | (m) |
| 2026-03-31 | (m) | (m) | $4.97M | $30.78M | (m) | (m) | $400.88M | (m) |
| 2025-12-31 | (m) | (m) | $4.88M | $28.77M | (m) | (m) | $423.10M | (m) |
| 2025-09-30 | (m) | (m) | $4.84M | $29.75M | (m) | (m) | $418.38M | (m) |
| 2025-06-30 | (m) | (m) | $7.90M | $31.21M | (m) | (m) | $403.74M | (m) |
| 2025-03-31 | (m) | (m) | $4.82M | $34.38M | (m) | (m) | $377.10M | (m) |
| 2024-12-31 | (m) | (m) | $8.14M | $32.42M | (m) | (m) | $389.31M | (m) |
| 2024-09-30 | (m) | (m) | $8.65M | $34.60M | (m) | (m) | $417.85M | (m) |
| 2024-06-30 | (m) | (m) | $8.68M | $35.74M | (m) | (m) | $425.35M | (m) |
| 2024-03-31 | (m) | (m) | $8.87M | $37.22M | (m) | (m) | $458.44M | (m) |
| 2023-12-31 | (m) | (m) | $9.13M | $38.92M | (m) | (m) | $466.99M | (m) |
| 2023-09-30 | (m) | (m) | $9.28M | $39.81M | (m) | (m) | $477.70M | (m) |
| 2023-06-30 | (m) | (m) | $9.37M | $41.62M | (m) | (m) | $489.10M | (m) |
| 2023-03-31 | (m) | (m) | $9.50M | $42.53M | (m) | (m) | $475.96M | (m) |
| 2022-12-31 | (m) | (m) | $9.65M | $43.82M | (m) | (m) | $465.29M | (m) |
| 2022-09-30 | (m) | (m) | $9.45M | $44.85M | (m) | (m) | $511.29M | (m) |
| 2022-06-30 | (m) | (m) | $10.06M | $47.62M | (m) | (m) | $534.29M | (m) |
| 2022-03-31 | (m) | (m) | $10.59M | $49.75M | (m) | (m) | $575.78M | (m) |
| 2021-12-31 | (m) | (m) | $11.42M | $50.42M | (m) | (m) | $566.91M | (m) |
| 2021-09-30 | (m) | (m) | $10.34M | $52.72M | (m) | (m) | $522.67M | (m) |
| 2021-06-30 | (m) | (m) | $10.89M | $54.58M | (m) | (m) | $487.38M | (m) |
| 2021-03-31 | (m) | (m) | $10.43M | $55.87M | (m) | (m) | $482.57M | (m) |
| 2020-12-31 | (m) | (m) | $10.17M | $53.91M | (m) | (m) | $354.03M | (m) |
| 2020-09-30 | (m) | (m) | $2.29M | $27.79M | (m) | (m) | $243.83M | (m) |
| 2020-06-30 | (m) | (m) | $2.38M | $28.35M | (m) | (m) | $197.94M | (m) |
| 2020-03-31 | (m) | (m) | $3.39M | $28.16M | (m) | (m) | $193.60M | (m) |
| 2019-12-31 | (m) | (m) | $3.42M | $28.97M | (m) | (m) | $183.41M | (m) |
| 2018-12-31 | (m) | (m) | $3.41M | $32.26M | (m) | (m) | $141.45M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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