V F (VFC) Current Debt (2012 - 2026)
V F (VFC) reported Current Debt of -$451,000 for fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $380.45 million a year earlier.
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Analysis
V F (VFC) Current Debt (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, V F's Current Debt came in at -$383.22 million; for FY2026 (ended Mar 28, 2026), it came in at -$2.32 million.
- By fiscal year, Current Debt came in at -$252.02 million in FY2025, $255.15 million in FY2024, -$323.97 million in FY2023 and $324.4 million in FY2022.
- Five-year quarterly Current Debt spans a low of -$890.18 million in fiscal Q4 2023 and a high of $970.87 million in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$384,000 (Q4 2026), -$491.85 million (Q3 2026) and $109.47 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 53.94 Bn | 19.93 Bn | 5.39 Bn | - |
| 2 | Tapestry | 22.74 Bn | 18.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 21.47 Bn | 13.57 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 11.15 Bn | 4.02 Bn | - | - |
| 5 | Lululemon Athletica | 10.72 Bn | 4.97 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.64 Bn | 4.29 Bn | 979.10 Mn | - |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | - |
| 8 | Birkenstock Holding | 6.06 Bn | 4.37 Bn | 493.89 Mn | - |
| 9 | Crocs | 5.89 Bn | 5.30 Bn | 700.71 Mn | - |
| 10 | V F | 5.67 Bn | 2.29 Bn | 917.04 Mn | -451,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -451,000.00 |
| Mar 28, 2026 | -384,000.00 |
| Dec 27, 2025 | -491.85 Mn |
| Sep 27, 2025 | 109.47 Mn |
| Jun 28, 2025 | 380.45 Mn |
| Mar 29, 2025 | -892,000.00 |
| Dec 28, 2024 | -450.39 Mn |
| Sep 28, 2024 | 199.49 Mn |
| Jun 29, 2024 | -230,000.00 |
| Mar 30, 2024 | -188.35 Mn |
| Dec 30, 2023 | -574.40 Mn |
| Sep 30, 2023 | 970.87 Mn |
| Jul 1, 2023 | 47.03 Mn |
| Apr 1, 2023 | -890.18 Mn |
| Dec 31, 2022 | -791.08 Mn |
| Oct 1, 2022 | 865.37 Mn |
| Jul 2, 2022 | 491.92 Mn |
| Apr 2, 2022 | 229.45 Mn |
| Jan 1, 2022 | 95.85 Mn |
| Oct 2, 2021 | 2.08 Mn |
API Access
V F Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();