VILLAGE FARMS INTERNATIONAL, INC. (VFF) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $17.59M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $2.84M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $17.59M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $17.59M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $2.84M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $2.84M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 109.82M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 17.59M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 2.84M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 2.11M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $2.84M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $0.00 |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $17.59M | (m) | $2.84M | (m) | $109.82M | (m) | (m) | (m) | $2.11M | (m) |
| 2026-03-31 | (m) | $9.95M | (m) | $2.46M | (m) | $97.10M | (m) | (m) | (m) | $1.98M | (m) |
| 2025-12-31 | (m) | $15.75M | (m) | $1.95M | (m) | $113.03M | (m) | (m) | (m) | $3.33M | (m) |
| 2025-09-30 | (m) | $9.51M | (m) | $7.38M | (m) | $113.02M | (m) | (m) | (m) | $3.24M | (m) |
| 2025-06-30 | (m) | $11.20M | (m) | $853.00K | (m) | $109.55M | (m) | (m) | (m) | $3.08M | (m) |
| 2025-03-31 | (m) | $15.30M | (m) | $1.02M | (m) | $119.15M | (m) | (m) | (m) | $3.06M | (m) |
| 2024-12-31 | (m) | $24.50M | (m) | $1.05M | (m) | $125.35M | (m) | (m) | (m) | $2.20M | (m) |
| 2024-09-30 | (m) | $18.43M | (m) | $1.69M | (m) | $132.89M | (m) | (m) | (m) | $2.25M | (m) |
| 2024-06-30 | (m) | $20.12M | (m) | $2.34M | (m) | $139.31M | (m) | (m) | (m) | $2.09M | (m) |
| 2024-03-31 | (m) | $19.93M | (m) | $2.56M | (m) | $146.02M | (m) | (m) | (m) | $2.04M | (m) |
| 2023-12-31 | (m) | $21.75M | (m) | $2.34M | (m) | $148.05M | (m) | (m) | (m) | $1.90M | (m) |
| 2023-09-30 | (m) | $19.38M | (m) | $2.53M | (m) | $141.36M | (m) | (m) | (m) | $1.87M | (m) |
| 2023-06-30 | (m) | $20.55M | (m) | $1.68M | (m) | $146.27M | (m) | (m) | (m) | $1.93M | (m) |
| 2023-03-31 | (m) | $18.46M | (m) | $1.73M | (m) | $136.67M | (m) | (m) | (m) | $1.83M | (m) |
| 2022-12-31 | (m) | $24.89M | (m) | $1.46M | (m) | $145.29M | (m) | (m) | (m) | $1.71M | (m) |
| 2022-09-30 | (m) | $25.46M | (m) | $2.21M | (m) | $152.10M | (m) | (m) | (m) | $1.60M | (m) |
| 2022-06-30 | (m) | $26.63M | (m) | $1.58M | (m) | $153.70M | (m) | (m) | (m) | $1.65M | (m) |
| 2022-03-31 | (m) | $24.00M | (m) | $1.55M | (m) | $152.95M | (m) | (m) | (m) | $2.08M | (m) |
| 2021-12-31 | (m) | $22.60M | (m) | $1.41M | (m) | $142.07M | (m) | (m) | (m) | $1.97M | (m) |
| 2021-09-30 | (m) | $16.03M | (m) | $2.52M | (m) | $139.69M | (m) | (m) | (m) | $1.90M | (m) |
| 2021-06-30 | (m) | $19.43M | (m) | $4.75M | (m) | $143.85M | (m) | (m) | (m) | $1.90M | (m) |
| 2021-03-31 | (m) | $20.79M | (m) | $2.41M | (m) | $135.68M | (m) | (m) | (m) | $1.77M | (m) |
| 2020-12-31 | (m) | $15.06M | (m) | $1.64M | (m) | $148.75M | (m) | (m) | (m) | $1.63M | (m) |
| 2020-09-30 | (m) | $9.67M | (m) | (m) | (m) | $57.30M | (m) | (m) | (m) | $1.44M | (m) |
| 2020-06-30 | (m) | $9.85M | (m) | (m) | (m) | $59.21M | (m) | (m) | (m) | $1.32M | (m) |
| 2020-03-31 | (m) | $9.02M | (m) | (m) | (m) | $55.22M | (m) | (m) | (m) | $1.10M | (m) |
| 2019-12-31 | (m) | $12.65M | (m) | (m) | (m) | $56.95M | (m) | (m) | (m) | $1.36M | (m) |
| 2018-12-31 | (m) | $14.60M | (m) | (m) | (m) | $57.02M | (m) | (m) | (m) | $1.05M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALICO, INC. (ALCO) | United States | $0.289B | 200.08 |
| Limoneira CO (LMNR) | United States | $0.218B | -5.53 |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Dole plc (DOLE) | $1.218B | 21.71 | |
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |