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V F (VFC) Long-Term Debt Repayments (2016 - 2025)

V F (VFC) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $97000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.99% to $97000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.9 million through Dec 2025, down 24.99% year-over-year, with the annual reading at $1.8 billion for FY2025, 92.81% up from the prior year.
  • Long-Term Debt Repayments hit $97000.0 in Q4 2025 for V F, down from $284000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q4 2024 to a low of $97000.0 in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $183.3 million across 5 years, with a median of $274000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 370373.33% in 2024 and later crashed 99.99% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $255000.0 in 2021, then grew by 3.53% to $264000.0 in 2022, then rose by 2.27% to $270000.0 in 2023, then soared by 370373.33% to $1.0 billion in 2024, then plummeted by 99.99% to $97000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for VFC at $97000.0 in Q4 2025, $284000.0 in Q3 2025, and $282000.0 in Q2 2025.