Name: VFF Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

VILLAGE FARMS INTERNATIONAL, INC. (VFF) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $5.25M; Long-term Debt, Excluding Current MaturitiesUSD $34.71M; Long-term DebtUSD $39.96M; Long-Term Debt, Maturity, Year OneUSD $5.24M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $4.97M; Long-term Debt, Excluding Current MaturitiesUSD $30.78M; Long-term DebtUSD $35.75M; Long-Term Debt, Maturity, Year OneUSD $5.03M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $4.88M; Long-term Debt, Excluding Current MaturitiesUSD $28.77M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $33.65M; Long-Term Debt, Maturity, Year OneUSD $4.88M.

VILLAGE FARMS INTERNATIONAL, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Line of Credit USD	Borrowings USD	Notes Payable, Related Parties, Current USD
2026-06-30	$5.25M	$34.71M	$39.96M	$5.24M	$5.24M	$18.84M	$1.96M	(m)	(m)	$2.62M	(m)	(m)	(m)
2026-03-31	$4.97M	$30.78M	$35.75M	$5.03M	$4.83M	$14.21M	$1.96M	(m)	(m)	$3.67M	(m)	(m)	(m)
2025-12-31	$4.88M	$28.77M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-12-31	(m)	(m)	$33.65M	$4.88M	$16.81M	$11.96M	$0.00	$0.00	$0.00	(m)	(m)	(m)	(m)
2025-09-30	$4.84M	$29.75M	$34.59M	$4.83M	$16.77M	$11.78M	(m)	(m)	(m)	$1.21M	(m)	(m)	(m)
2025-06-30	$7.90M	$31.21M	$39.10M	$4.90M	$16.82M	$11.94M	(m)	(m)	(m)	$5.45M	(m)	(m)	(m)
2025-03-31	$4.82M	$34.38M	$39.20M	$4.75M	$19.67M	$11.14M	(m)	(m)	(m)	$3.63M	(m)	(m)	(m)
2024-12-31	$8.14M	$32.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$40.56M	$5.53M	$15.97M	$17.32M	$435.00K	$435.00K	$869.00K	(m)	(m)	(m)	(m)
2024-09-30	$8.65M	$34.60M	$43.25M	$5.76M	$16.86M	$17.35M	$462.00K	(m)	(m)	$1.44M	(m)	(m)	(m)
2024-06-30	$8.68M	$35.74M	$44.42M	$5.71M	$16.68M	$17.34M	$457.00K	(m)	(m)	$2.86M	(m)	(m)	(m)
2024-03-31	$8.87M	$37.22M	$46.08M	$5.75M	$16.82M	$17.35M	$461.00K	(m)	(m)	$4.31M	(m)	(m)	(m)
2023-12-31	$9.13M	$38.92M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	$48.06M	$5.83M	$5.83M	$17.15M	$17.36M	$471.00K	$1.42M	(m)	(m)	(m)	(m)
2023-09-30	$9.28M	$39.81M	$49.09M	$5.81M	$24.67M	$14.65M	$460.00K	(m)	(m)	$1.66M	(m)	(m)	(m)
2023-06-30	$9.37M	$41.62M	$50.99M	$5.91M	$24.76M	$14.96M	$701.00K	(m)	(m)	$2.96M	(m)	(m)	(m)
2023-03-31	$9.50M	$42.53M	$61.96M	$7.27M	$27.40M	$18.13M	$677.00K	(m)	(m)	$6.26M	(m)	(m)	(m)
2022-12-31	$9.65M	$43.82M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-12-31	(m)	(m)	$60.14M	$8.31M	$25.04M	$23.19M	$718.00K	$671.00K	$2.21M	(m)	(m)	(m)	(m)
2022-09-30	$9.45M	$44.85M	$59.05M	$7.01M	$24.30M	$22.73M	$609.00K	(m)	(m)	$1.78M	(m)	(m)	(m)
2022-06-30	$10.06M	$47.62M	$62.71M	$7.31M	$25.73M	$22.47M	$679.00K	(m)	(m)	$3.73M	(m)	(m)	(m)
2022-03-31	$10.59M	$49.75M	$66.03M	$7.45M	$26.45M	$22.33M	$700.00K	(m)	(m)	$6.23M	(m)	(m)	(m)
2021-12-31	$11.42M	$50.42M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-12-31	(m)	(m)	$67.28M	$7.89M	$7.54M	$26.07M	$22.28M	$689.00K	$2.81M	(m)	(m)	(m)	(m)
2021-09-30	$10.34M	$52.72M	$69.16M	$7.88M	$7.53M	$26.05M	$22.28M	(m)	(m)	$1.92M	(m)	(m)	(m)
2021-06-30	$10.89M	$54.58M	$72.14M	$8.03M	$7.67M	$26.66M	$22.31M	(m)	(m)	$3.88M	(m)	(m)	(m)
2021-03-31	$10.43M	$55.87M	$73.04M	$8.00M	$7.62M	$26.29M	$22.30M	(m)	(m)	$5.31M	(m)	(m)	(m)
2020-12-31	$10.17M	$53.91M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	$68.58M	$7.19M	$29.91M	$2.96M	$2.76M	$22.30M	$3.47M	(m)	(m)	(m)	(m)
2020-09-30	$2.29M	$27.79M	$31.44M	$2.42M	$2.41M	$2.22M	$2.05M	(m)	(m)	$605.00K	(m)	(m)	(m)
2020-06-30	$2.38M	$28.35M	$32.20M	(m)	$2.42M	$2.41M	$2.22M	$2.06M	$21.80M	$1.31M	$83.00K	(m)	(m)
2020-03-31	$3.39M	$28.16M	$33.65M	(m)	$30.36M	$361.00K	$166.00K	(m)	(m)	$2.76M	$88.00K	(m)	(m)
2019-12-31	$3.42M	$28.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$106.00K	(m)	(m)
2019-12-31	(m)	(m)	$32.39M	$3.42M	$28.46M	$345.00K	$162.00K	(m)	(m)	(m)	(m)	(m)	$64.00K
2018-12-31	$3.41M	$32.26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$138.00K	(m)	(m)
2018-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$35.86M	(m)
2017-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$38.38M	(m)

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