V F VFC
NYSE VFC
$12.92 -0.28 (-2.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

V F (VFC) Interest Expenses (2009 - 2026)

V F's (VFC) quarterly Interest Expenses came in at $30.4 million in Q2 2026, down 30.29% year-over-year from $43.6 million in Q2 2025, and down 9.92% quarter-over-quarter from $33.8 million in Q1 2026.

Analysis

V F (VFC) Interest Expenses (2009 - 2026) Analysis & Trends

V F has disclosed Interest Expenses across 18 years of filings, most recently posting $30.4 million for Q2 2026.

  • In Q2 2026, Interest Expenses fell 30.29% year-over-year to $30.4 million; the TTM figure through Jun 2026 stood at $153.6 million (down 11.46% YoY), while the FY2026 annual figure was $166.8 million, down 4.23% from the prior year.
  • Interest Expenses came in at $30.4 million for Q2 2026 at V F, down from $33.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $55.2 million in Q3 2023 to a low of $30.4 million in Q2 2026.
  • Average Interest Expenses over 5 years is $41.6 million, with a median of $43.3 million recorded in 2024.
  • Year-over-year, Interest Expenses jumped 69.65% in 2023 and plunged 30.29% in 2026.
  • Over 5 years, Interest Expenses stood at $54.1 million in 2022, then retreated by 2.74% to $52.7 million in 2023, then fell by 17.7% to $43.3 million in 2024, then retreated by 8.29% to $39.7 million in 2025, then slipped by 23.47% to $30.4 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $30.4 million in Q2 2026, $33.8 million in Q1 2026, and $39.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Lululemon Athletica 11.29 Bn 9.90 Bn 1.46 Bn -
2 Gildan Activewear 8.09 Bn 7.82 Bn 459.76 Mn 69.29 Mn
3 Levi Strauss 7.83 Bn 6.86 Bn 979.10 Mn 12.90 Mn
4 V F 5.06 Bn 4.39 Bn 917.04 Mn 30.42 Mn
5 Kontoor Brands 3.70 Bn 3.64 Bn 328.26 Mn 15.67 Mn
6 Pvh 3.17 Bn 2.21 Bn 1.32 Bn 22.30 Mn
7 Warby Parker 3.03 Bn 2.73 Bn 136.46 Mn -
8 Columbia Sportswear 2.88 Bn 2.26 Bn 358.43 Mn -
9 Figs 2.21 Bn 1.92 Bn 147.86 Mn -
10 Under Armour 2.05 Bn 1.66 Bn 593.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 30.42 Mn
Mar 28, 2026 33.77 Mn
Dec 27, 2025 39.75 Mn
Sep 27, 2025 49.62 Mn
Jun 28, 2025 43.64 Mn
Mar 29, 2025 40.09 Mn
Dec 28, 2024 43.34 Mn
Sep 28, 2024 46.37 Mn
Jun 29, 2024 44.34 Mn
Mar 30, 2024 46.91 Mn
Dec 30, 2023 52.66 Mn
Sep 30, 2023 45.66 Mn
Jul 1, 2023 55.21 Mn
Apr 1, 2023 31.11 Mn
Dec 31, 2022 54.14 Mn
Oct 1, 2022 34.73 Mn
Jul 2, 2022 32.55 Mn
Apr 2, 2022 31.67 Mn
Jan 1, 2022 33.99 Mn
Oct 2, 2021 35.89 Mn