Cash Flow Statement
Growth Metrics

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

V F recorded quarterly Interest Expenses of $33.8 million in Q1 2026, down 15.04% quarter-over-quarter from $39.7 million in Q4 2025, and down 15.76% year-over-year from $40.1 million in Q1 2025.

V F's Interest Expenses history runs 18 years deep, the most recent figure standing at $33.8 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 15.76% year-over-year to $33.8 million; the TTM figure through Mar 2026 stood at $166.8 million (down 4.23% YoY), while the FY2026 annual figure was $166.8 million, down 4.23% from the prior year.
  • Interest Expenses came in at $33.8 million for Q1 2026 at V F, down from $39.7 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 $31.1 million in Q2 2023.
  • A 5-year average of $42.2 million and a median of $43.5 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses jumped 69.65% in 2023 and slipped 19.69% in 2024, its largest moves.
  • V F's Interest Expenses stood at $54.1 million in 2022, then decreased by 2.74% to $52.7 million in 2023, then retreated by 17.7% to $43.3 million in 2024, then decreased by 8.29% to $39.7 million in 2025, then decreased by 15.04% to $33.8 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $33.8 million, $39.7 million, and $49.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 13.50 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 13.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.77 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 22.80 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 19.90 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 33.77 Mn
Mar 28, 2026 33.77 Mn
Dec 27, 2025 39.75 Mn
Dec 27, 2025 39.75 Mn
Sep 27, 2025 49.62 Mn
Sep 27, 2025 49.62 Mn
Jun 28, 2025 43.64 Mn
Jun 28, 2025 43.64 Mn
Mar 29, 2025 40.09 Mn
Mar 29, 2025 40.09 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 44.34 Mn
Jun 29, 2024 44.34 Mn
Mar 30, 2024 46.91 Mn
Mar 30, 2024 46.91 Mn
Dec 30, 2023 52.66 Mn
Dec 30, 2023 52.66 Mn
Sep 30, 2023 45.66 Mn
Sep 30, 2023 45.66 Mn
Jul 1, 2023 55.21 Mn
Jul 1, 2023 55.21 Mn
Apr 1, 2023 31.11 Mn
Apr 1, 2023 31.11 Mn
Dec 31, 2022 54.14 Mn
Dec 31, 2022 54.14 Mn
Oct 1, 2022 34.73 Mn
Oct 1, 2022 34.73 Mn
Jul 2, 2022 32.55 Mn
Jul 2, 2022 32.55 Mn
Apr 2, 2022 31.67 Mn
Apr 2, 2022 31.67 Mn
Jan 1, 2022 33.99 Mn
Jan 1, 2022 33.99 Mn
Oct 2, 2021 35.89 Mn
Oct 2, 2021 35.89 Mn
Jul 3, 2021 34.92 Mn
Jul 3, 2021 34.92 Mn
Apr 3, 2021 37.97 Mn
Apr 3, 2021 37.97 Mn
Dec 26, 2020 34.32 Mn
Dec 26, 2020 34.32 Mn
Sep 26, 2020 34.11 Mn
Sep 26, 2020 34.11 Mn
Jun 27, 2020 29.26 Mn
Jun 27, 2020 29.26 Mn
Mar 28, 2020 26.80 Mn
Mar 28, 2020 26.80 Mn
Dec 28, 2019 22.30 Mn
Dec 28, 2019 22.30 Mn
Sep 28, 2019 20.81 Mn
Sep 28, 2019 20.81 Mn
Jun 29, 2019 22.13 Mn
Jun 29, 2019 22.13 Mn
Sep 29, 2018 28.31 Mn
Sep 29, 2018 28.31 Mn
Jun 30, 2018 27.00 Mn
Jun 30, 2018 27.00 Mn
Dec 30, 2017 26.97 Mn
Dec 30, 2017 26.97 Mn
Sep 30, 2017 27.11 Mn
Sep 30, 2017 27.11 Mn
Jul 1, 2017 24.19 Mn
Jul 1, 2017 24.19 Mn
Apr 1, 2017 23.71 Mn
Apr 1, 2017 23.71 Mn
Dec 31, 2016 24.28 Mn
Dec 31, 2016 24.28 Mn
Oct 1, 2016 24.78 Mn
Oct 1, 2016 24.78 Mn
Jul 2, 2016 23.63 Mn
Jul 2, 2016 23.63 Mn
Apr 2, 2016 22.03 Mn
Apr 2, 2016 22.03 Mn
Jan 2, 2016 24.22 Mn
Jan 2, 2016 24.22 Mn
Oct 3, 2015 22.16 Mn
Oct 3, 2015 22.16 Mn
Jul 4, 2015 22.86 Mn
Jul 4, 2015 22.86 Mn
Apr 4, 2015 21.85 Mn
Apr 4, 2015 21.85 Mn
Sep 27, 2014 22.56 Mn
Sep 27, 2014 22.56 Mn
Jun 28, 2014 21.34 Mn
Jun 28, 2014 21.34 Mn
Mar 29, 2014 20.64 Mn
Mar 29, 2014 20.64 Mn
Dec 28, 2013 20.99 Mn
Dec 28, 2013 20.99 Mn
Sep 28, 2013 21.25 Mn
Sep 28, 2013 21.25 Mn
Jun 29, 2013 21.53 Mn
Jun 29, 2013 21.53 Mn
Mar 30, 2013 21.01 Mn
Mar 30, 2013 21.01 Mn
Dec 29, 2012 22.83 Mn
Dec 29, 2012 22.83 Mn
Sep 29, 2012 23.84 Mn
Sep 29, 2012 23.84 Mn
Jun 30, 2012 23.59 Mn
Jun 30, 2012 23.59 Mn
Mar 31, 2012 23.35 Mn
Mar 31, 2012 23.35 Mn
Dec 31, 2011 25.01 Mn
Dec 31, 2011 25.01 Mn
Oct 1, 2011 20.67 Mn
Oct 1, 2011 20.67 Mn
Jun 30, 2011 15.96 Mn
Jun 30, 2011 15.96 Mn
Apr 2, 2011 15.94 Mn
Apr 2, 2011 15.94 Mn
Jan 1, 2011 12.58 Mn
Jan 1, 2011 12.58 Mn
Oct 2, 2010 20.56 Mn
Oct 2, 2010 20.56 Mn
Jul 3, 2010 20.49 Mn
Jul 3, 2010 20.49 Mn
Apr 3, 2010 20.50 Mn
Apr 3, 2010 20.50 Mn
Oct 3, 2009 21.33 Mn
Oct 3, 2009 21.33 Mn
Jul 4, 2009 21.82 Mn
Jul 4, 2009 21.82 Mn
Apr 4, 2009 22.02 Mn
Apr 4, 2009 22.02 Mn