Cash Flow Statement
Growth Metrics

V F (VFC) Debt Ratio (2009 - 2026)

V F recorded quarterly Debt Ratio of 0.38 in Q1 2026, up 11.11% quarter-over-quarter from 0.34 in Q4 2025, and down 10.16% year-over-year from 0.42 in Q1 2025.

V F's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.38 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 10.16% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (down 10.16% YoY), while the FY2026 annual figure was 0.38, down 10.16% from the prior year.
  • Debt Ratio came in at 0.38 for Q1 2026 at V F, up from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.51 in Q3 2023 to a low of 0.34 in Q4 2025.
  • A 5-year average of 0.41 and a median of 0.4 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 34.25% in 2023 and fell 20.99% in 2025, its largest moves.
  • V F's Debt Ratio stood at 0.39 in 2022, then grew by 6.87% to 0.41 in 2023, then retreated by 10.54% to 0.37 in 2024, then decreased by 7.39% to 0.34 in 2025, then rose by 11.11% to 0.38 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.38, 0.34, and 0.39 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 0.16
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 0.16
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 0.38
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 0.20
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 0.44
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 0.27
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 0.00
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 0.38
Dec 27, 2025 0.34
Sep 27, 2025 0.39
Jun 28, 2025 0.41
Mar 29, 2025 0.37
Dec 28, 2024 0.44
Sep 28, 2024 0.37
Jun 29, 2024 0.36
Mar 30, 2024 0.49
Dec 30, 2023 0.41
Sep 30, 2023 0.43
Jul 1, 2023 0.47
Apr 1, 2023 0.41
Dec 31, 2022 0.39
Oct 1, 2022 0.32
Jul 2, 2022 0.40
Apr 2, 2022 0.38
Jan 1, 2022 0.38
Oct 2, 2021 0.41
Jul 3, 2021 0.35
Apr 3, 2021 0.42
Dec 26, 2020 0.44
Sep 26, 2020 0.44
Jun 27, 2020 0.45
Mar 28, 2020 0.23
Dec 28, 2019 0.20
Sep 28, 2019 0.23
Jun 29, 2019 0.21
Mar 30, 2019 0.27
Dec 29, 2018 0.21
Sep 29, 2018 0.33
Jun 30, 2018 0.21
Mar 31, 2018 0.22
Dec 30, 2017 0.22
Sep 30, 2017 0.38
Jul 1, 2017 0.33
Apr 1, 2017 0.25
Dec 31, 2016 0.21
Oct 1, 2016 0.30
Jul 2, 2016 0.15
Apr 2, 2016 0.26
Jan 2, 2016 0.19
Oct 3, 2015 0.13
Jul 4, 2015 0.26
Apr 4, 2015 0.15
Jan 3, 2015 0.14
Sep 27, 2014 0.13
Jun 28, 2014 0.20
Mar 29, 2014 0.14
Dec 28, 2013 0.14
Sep 28, 2013 0.14
Jun 29, 2013 0.19
Mar 30, 2013 0.17
Dec 29, 2012 0.19
Sep 29, 2012 0.18
Jun 30, 2012 0.19
Mar 31, 2012 0.19
Dec 31, 2011 0.23
Oct 1, 2011 0.29
Jun 30, 2011 0.15
Apr 2, 2011 0.15
Jan 1, 2011 0.15
Oct 2, 2010 0.15
Jul 3, 2010 0.15
Apr 3, 2010 0.15
Jan 2, 2010 0.15
Oct 3, 2009 0.17
Jul 4, 2009 0.17
Apr 4, 2009 0.17
Jan 3, 2009 0.18