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Village Farms International (FRA:02V) Long-Term Debt : €34.2 Mil (As of Mar. 2024)


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What is Village Farms International Long-Term Debt?

Village Farms International's Long-Term Debt for the quarter that ended in Mar. 2024 was €34.2 Mil.

Village Farms International's quarterly Long-Term Debt declined from Sep. 2023 (€37.3 Mil) to Dec. 2023 (€35.7 Mil) and declined from Dec. 2023 (€35.7 Mil) to Mar. 2024 (€34.2 Mil).

Village Farms International's annual Long-Term Debt declined from Dec. 2021 (€44.6 Mil) to Dec. 2022 (€41.4 Mil) and declined from Dec. 2022 (€41.4 Mil) to Dec. 2023 (€35.7 Mil).


Village Farms International Long-Term Debt Historical Data

The historical data trend for Village Farms International's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Village Farms International Long-Term Debt Chart

Village Farms International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.07 44.32 44.62 41.37 35.69

Village Farms International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 39.72 38.41 37.30 35.69 34.24

Village Farms International  (FRA:02V) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Village Farms International Long-Term Debt Related Terms

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Village Farms International (FRA:02V) Business Description

Traded in Other Exchanges
Address
4700 - 80th Street, Delta, BC, CAN, V4K 3N3
Village Farms International Inc owns and operates intensive agricultural greenhouse facilities in British Columbia and Texas, where it produces, markets and sells tomatoes, bell peppers and cucumbers. Its wholly owned subsidiary, Pure Sunfarms, is a vertically integrated licensed producer and supplier of cannabis products sold to other licensed providers and provincial governments across Canada and internationally. The Company's wholly owned subsidiary, Balanced Health, develops and sells, cannabidiol (CBD) based products including ingestible, edible and topical applications. Through its 70% ownership of Rose, the Company has a presence in the Province of Quebec as a cannabis supplier, producer and commercialization.

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