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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |