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Village Farms International, Inc. VFF Line of Credit Outstanding

Line of Credit Outstanding at other companies

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$10.71M+157%
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$64.33M-1.3%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$0-100%
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Ironwood PharmaceuticalsIRWD
$385M0.0%

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:LinesOfCreditCurrent.

The official record: Village Farms International, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Farms International, Inc.'s line of credit outstanding?
Village Farms International, Inc. (VFF) reported line of credit outstanding of $0 in Q4 2025.
How has Village Farms International, Inc.'s line of credit outstanding changed year-over-year?
Village Farms International, Inc.'s line of credit outstanding decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for Village Farms International, Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $2M to $0.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under revolving credit facilities. It serves as a primary indicator of short-term liquidity management and the company's reliance on external financing to fund working capital requirements.