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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

V F (VFC) Debt Ratio (2016 - 2025)

V F (VFC) has disclosed Debt Ratio for 17 consecutive years, with 0.4 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 7.61% to 0.4 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.4 through Dec 2025, up 7.61% year-over-year, with the annual reading at 0.37 for FY2025, 14.28% down from the prior year.
  • Debt Ratio hit 0.4 in Q4 2025 for V F, up from 0.39 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.49 in Q2 2024 to a low of 0.32 in Q4 2022.
  • Historically, Debt Ratio has averaged 0.4 across 5 years, with a median of 0.4 in 2025.
  • Biggest YoY gain for Debt Ratio was 77.45% in 2021; the steepest drop was 23.02% in 2021.
  • Year by year, Debt Ratio stood at 0.34 in 2021, then grew by 14.12% to 0.39 in 2022, then rose by 18.32% to 0.46 in 2023, then fell by 19.06% to 0.37 in 2024, then rose by 7.61% to 0.4 in 2025.
  • Business Quant data shows Debt Ratio for VFC at 0.4 in Q4 2025, 0.39 in Q3 2025, and 0.41 in Q2 2025.