V F (VFC) Interest Expenses (2009 - 2026)
V F (VFC) posted Interest Expenses of $109.9 million for Q2 2026, little changed sequentially from $110.0 million in Q1 2026, and up 9.9% YoY from $100.0 million in Q2 2025.
V F (VFC) Interest Expenses (2009 - 2026) Analysis & Trends
V F has reported Interest Expenses for 18 years, with the latest figure at $109.9 million in Q2 2026.
- Quarterly Interest Expenses rose 9.9% year-over-year to $109.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $179.5 million (up 263.87% YoY) and the FY2026 annual result came in at $1.7 billion, up 211.74% from the prior year.
- Interest Expenses held at $109.9 million in Q2 2026 per VFC's latest filing, from $110.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $169.0 million in Q4 2025 and troughed at -$221.4 million in Q2 2022.
- A 5-year average of $31.9 million and a median of $52.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses slumped 262.13% in 2022, then jumped 289.92% in 2025.
- Over 5 years, Interest Expenses stood at $54.1 million in 2022, then slipped by 2.74% to $52.7 million in 2023, then decreased by 17.7% to $43.3 million in 2024, then surged by 289.92% to $169.0 million in 2025, then tumbled by 34.97% to $109.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $109.9 million, $110.0 million, and $169.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 13.00 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 69.29 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 12.90 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 30.42 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 15.67 Mn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 22.70 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 109.90 Mn |
| Jun 27, 2026 | 109.90 Mn |
| Mar 28, 2026 | 110.01 Mn |
| Mar 28, 2026 | 110.01 Mn |
| Dec 27, 2025 | 169.00 Mn |
| Dec 27, 2025 | 169.00 Mn |
| Sep 27, 2025 | 136.20 Mn |
| Sep 27, 2025 | 136.20 Mn |
| Jun 28, 2025 | 100.00 Mn |
| Jun 28, 2025 | 100.00 Mn |
| Mar 29, 2025 | -140.36 Mn |
| Mar 29, 2025 | -140.36 Mn |
| Dec 28, 2024 | 43.34 Mn |
| Dec 28, 2024 | 43.34 Mn |
| Sep 28, 2024 | 46.37 Mn |
| Sep 28, 2024 | 46.37 Mn |
| Jun 29, 2024 | 99.80 Mn |
| Jun 29, 2024 | 99.80 Mn |
| Mar 30, 2024 | -122.58 Mn |
| Mar 30, 2024 | -122.58 Mn |