Cash Flow Statement
Growth Metrics

V F (VFC) Long-Term Debt Issuances (2016 - 2023)

V F recorded quarterly Long-Term Debt Issuances of $1.0 billion in Q4 2023, little changed quarter-over-quarter from $1.0 billion in Q4 2022, and little changed year-over-year from $1.0 billion in Q4 2022.

V F's Long-Term Debt Issuances history runs 4 years deep, the most recent figure standing at $1.0 billion for Q4 2023.

  • In Q4 2023, Long-Term Debt Issuances changed 0.0% year-over-year to $1.0 billion; the TTM figure through Mar 2024 stood at $2.0 billion (changed N/A YoY), while the FY2023 annual figure was $2.1 billion, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $1.0 billion for Q4 2023 at V F, roughly flat from $1.0 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 billion in Q2 2020 to a low of $1.0 billion in Q4 2022.
  • A 3-year average of $1.5 billion and a median of $1.0 billion in 2020 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 0.0% in 2023 and fell as far as 0.0% in 2023.
  • V F's Long-Term Debt Issuances stood at $3.0 billion in 2020, then slumped by 66.62% to $1.0 billion in 2022, then changed by 0.0% to $1.0 billion in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.0 billion, $1.0 billion, and $3.0 billion for Q4 2023, Q4 2022, and Q2 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 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 290.00 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

Download Data 🔒
DateValue
Dec 30, 2023 1.00 Bn
Dec 30, 2023 1.00 Bn
Dec 31, 2022 1.00 Bn
Dec 31, 2022 1.00 Bn
Jun 27, 2020 3.00 Bn
Jun 27, 2020 3.00 Bn
Mar 28, 2020 1.08 Bn
Mar 28, 2020 1.08 Bn
Dec 31, 2016 35,000.00
Dec 31, 2016 35,000.00