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Debt Repayments at other companies

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Other financials

Income statement

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Revenue$50.2M+26.6%
Gross profit$21.0M+48.0%
Net income$2.9M+144%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$50.5M+234%
Total debt$35.7M-8.8%
Total equity$295.4M+7.7%
Total assets$400.9M+6.3%

Cash flow

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Operating cash flow-$16.8M-163%
CapEx$9.2M+639%
Free cash flow-$26.0M-241%

Valuation

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Market cap$243.62M+88.8%
Enterprise value$228.9M+112%
P/E5.8×-6.7×
P/S1.1×+0.4×

Profitability

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Gross margin41.7%+16.5pp
Net margin18.6%+12.2pp
FCF margin9.5%

Returns & leverage

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Return on equity7.5%+4.4pp
Debt / equity0.1×0.0×
Current ratio3.1×+1.1×

Where this comes from

Reported directly by Village Farms International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Village Farms International, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s debt repayments?
Village Farms International, Inc. (VFF) reported debt repayments of $1.21M in Q1 2026.
How has Village Farms International, Inc.'s debt repayments changed year-over-year?
Village Farms International, Inc.'s debt repayments decreased by 12.7% year-over-year, from $1.38M to $1.21M.
What is the long-term trend for Village Farms International, Inc.'s debt repayments?
Over 4 years (2021 to 2025), Village Farms International, Inc.'s debt repayments has grown at a 30.2% compound annual growth rate (CAGR), from $9.45M to $27.16M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.