Skip to content

Village Farms International, Inc. VFF Payment Of Interest On Long Term Debt

Payment Of Interest On Long Term Debt at other companies

Delcath Systems logo
Delcath SystemsDCTH
$0-100%
National Fuel Gas logo
National Fuel GasNFG
$13.74M-29.4%
KEE
Keel Infrastructure Corp. Common StockKEEL
$3.55M+81.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$17.31M-11.6%
Boston Beer logo
Boston BeerSAM
$0
AFC
AFC Gamma, Inc.AFCG
$1.3M-7.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 vff:PaymentOfInterestOnLongTermDebt.

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

Ask your AI about Village Farms International, Inc.'s payment of interest on long term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Village Farms International, Inc.'s payment of interest on long term debt?
Village Farms International, Inc. (VFF) reported payment of interest on long term debt of $394K in Q1 2026.
How has Village Farms International, Inc.'s payment of interest on long term debt changed year-over-year?
Village Farms International, Inc.'s payment of interest on long term debt decreased by 50.4% year-over-year, from $794K to $394K.
What is the long-term trend for Village Farms International, Inc.'s payment of interest on long term debt?
Over 4 years (2021 to 2025), Village Farms International, Inc.'s payment of interest on long term debt has grown at a -4.2% compound annual growth rate (CAGR), from $3.31M to $2.78M.
What does payment of interest on long term debt mean?
This represents the actual cash outflow made by the company to service interest obligations on long-term debt instruments. Unlike interest expense, which is an accrual-based accounting figure, this metric tracks the immediate impact on liquidity. It is essential for assessing the company's ability to meet its debt service requirements using operating cash flow.