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Total debt at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$211.36M-6.9%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$278.71M-20.0%
Cronos Group logo
Cronos GroupCRON
$1.31M-27.8%
Grow Generation logo
Grow GenerationGRWG
$27.46M-21.2%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$6.09M-16.3%
SEN
Seneca FoodsSENEA
$50.79M-58.0%

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 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+93.6%
Enterprise value$228.9M+118%
P/E5.8×-6.4×
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

Calculated from Village Farms International, Inc.’s reported figures.

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 total debt?
Village Farms International, Inc. (VFF) reported total debt of $35.75M in Q1 2026.
How has Village Farms International, Inc.'s total debt changed year-over-year?
Village Farms International, Inc.'s total debt decreased by 8.8% year-over-year, from $39.2M to $35.75M.
What is the long-term trend for Village Farms International, Inc.'s total debt?
Over 5 years (2020 to 2025), Village Farms International, Inc.'s total debt has grown at a -13.1% compound annual growth rate (CAGR), from $68.08M to $33.65M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.