V F (VFC) Long-Term Debt Repayments (2009 - 2026)
V F recorded quarterly Long-Term Debt Repayments of $582.2 million in Q1 2026, up 600054.64% quarter-over-quarter from $97000.0 in Q4 2025, and down 22.41% year-over-year from $750.3 million in Q1 2025.
V F's Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $582.2 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 22.41% year-over-year to $582.2 million; the TTM figure through Mar 2026 stood at $582.8 million (down 66.72% YoY), while the FY2026 annual figure was $582.8 million, down 66.72% from the prior year.
- Long-Term Debt Repayments came in at $582.2 million for Q1 2026 at V F, up from $97000.0 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.
- A 5-year average of $235.9 million and a median of $275500.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 370373.33% in 2024 and slumped 99.99% in 2025, its largest moves.
- V F's Long-Term Debt Repayments stood at $264000.0 in 2022, then advanced by 2.27% to $270000.0 in 2023, then surged by 370373.33% to $1.0 billion in 2024, then plunged by 99.99% to $97000.0 in 2025, then soared by 600054.64% to $582.2 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $582.2 million, $97000.0, and $284000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (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 | 582.15 Mn |
| 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 | 90.00 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| Date | Value |
|---|---|
| Mar 28, 2026 | 582.15 Mn |
| Mar 28, 2026 | 582.15 Mn |
| Dec 27, 2025 | 97,000.00 |
| Dec 27, 2025 | 97,000.00 |
| Sep 27, 2025 | 284,000.00 |
| Sep 27, 2025 | 284,000.00 |
| Jun 28, 2025 | 282,000.00 |
| Jun 28, 2025 | 282,000.00 |
| Mar 29, 2025 | 750.28 Mn |
| Mar 29, 2025 | 750.28 Mn |
| Dec 28, 2024 | 1.00 Bn |
| Dec 28, 2024 | 1.00 Bn |
| Sep 28, 2024 | 276,000.00 |
| Sep 28, 2024 | 276,000.00 |
| Jun 29, 2024 | 275,000.00 |
| Jun 29, 2024 | 275,000.00 |
| Mar 30, 2024 | 273,000.00 |
| Mar 30, 2024 | 273,000.00 |
| Dec 30, 2023 | 270,000.00 |
| Dec 30, 2023 | 270,000.00 |
| Sep 30, 2023 | 907.39 Mn |
| Sep 30, 2023 | 907.39 Mn |
| Jul 1, 2023 | 268,000.00 |
| Jul 1, 2023 | 268,000.00 |
| Apr 1, 2023 | 265,000.00 |
| Apr 1, 2023 | 265,000.00 |
| Dec 31, 2022 | 264,000.00 |
| Dec 31, 2022 | 264,000.00 |
| Oct 1, 2022 | 261,000.00 |
| Oct 1, 2022 | 261,000.00 |
| Jul 2, 2022 | 500.26 Mn |
| Jul 2, 2022 | 500.26 Mn |
| Apr 2, 2022 | 257,000.00 |
| Apr 2, 2022 | 257,000.00 |
| Jan 1, 2022 | 503.44 Mn |
| Jan 1, 2022 | 503.44 Mn |
| Oct 2, 2021 | 255,000.00 |
| Oct 2, 2021 | 255,000.00 |
| Jul 3, 2021 | 253,000.00 |
| Jul 3, 2021 | 253,000.00 |
| Apr 3, 2021 | 512,000.00 |
| Apr 3, 2021 | 512,000.00 |
| Dec 26, 2020 | 384,000.00 |
| Dec 26, 2020 | 384,000.00 |
| Sep 26, 2020 | 546,000.00 |
| Sep 26, 2020 | 546,000.00 |
| Jun 27, 2020 | 222,000.00 |
| Jun 27, 2020 | 222,000.00 |
| Mar 28, 2020 | 644.56 Mn |
| Mar 28, 2020 | 644.56 Mn |
| Dec 28, 2019 | 1.63 Mn |
| Dec 28, 2019 | 1.63 Mn |
| Sep 28, 2019 | 1.39 Mn |
| Sep 28, 2019 | 1.39 Mn |
| Jun 29, 2019 | 1.48 Mn |
| Jun 29, 2019 | 1.48 Mn |
| Sep 29, 2018 | 3.11 Mn |
| Sep 29, 2018 | 3.11 Mn |
| Jun 30, 2018 | 1.56 Mn |
| Jun 30, 2018 | 1.56 Mn |
| Dec 30, 2017 | 251.57 Mn |
| Dec 30, 2017 | 251.57 Mn |
| Sep 30, 2017 | 1.85 Mn |
| Sep 30, 2017 | 1.85 Mn |
| Jul 1, 2017 | 917,000.00 |
| Jul 1, 2017 | 917,000.00 |
| Apr 1, 2017 | 904,000.00 |
| Apr 1, 2017 | 904,000.00 |
| Dec 31, 2016 | 891,000.00 |
| Dec 31, 2016 | 891,000.00 |
| Oct 1, 2016 | 849,000.00 |
| Oct 1, 2016 | 849,000.00 |
| Jul 2, 2016 | 841,000.00 |
| Jul 2, 2016 | 841,000.00 |
| Apr 2, 2016 | 10.70 Mn |
| Apr 2, 2016 | 10.70 Mn |
| Jan 2, 2016 | 426,000.00 |
| Jan 2, 2016 | 426,000.00 |
| Apr 4, 2015 | 1.41 Mn |
| Apr 4, 2015 | 1.41 Mn |
| Sep 27, 2014 | 852,000.00 |
| Sep 27, 2014 | 852,000.00 |
| Jun 28, 2014 | 1.60 Mn |
| Jun 28, 2014 | 1.60 Mn |
| Mar 29, 2014 | 1.10 Mn |
| Mar 29, 2014 | 1.10 Mn |
| Dec 28, 2013 | 2.73 Mn |
| Dec 28, 2013 | 2.73 Mn |
| Sep 28, 2013 | 400.72 Mn |
| Sep 28, 2013 | 400.72 Mn |
| Jun 29, 2013 | 710,000.00 |
| Jun 29, 2013 | 710,000.00 |
| Mar 30, 2013 | 707,000.00 |
| Mar 30, 2013 | 707,000.00 |
| Dec 29, 2012 | 697,000.00 |
| Dec 29, 2012 | 697,000.00 |
| Sep 29, 2012 | 681,000.00 |
| Sep 29, 2012 | 681,000.00 |
| Jun 30, 2012 | 700,000.00 |
| Jun 30, 2012 | 700,000.00 |
| Mar 31, 2012 | 698,000.00 |
| Mar 31, 2012 | 698,000.00 |
| Dec 31, 2011 | 806,000.00 |
| Dec 31, 2011 | 806,000.00 |
| Oct 1, 2011 | 672,000.00 |
| Oct 1, 2011 | 672,000.00 |
| Jun 30, 2011 | 710,000.00 |
| Jun 30, 2011 | 710,000.00 |
| Apr 2, 2011 | 550,000.00 |
| Apr 2, 2011 | 550,000.00 |
| Jan 1, 2011 | 200.48 Mn |
| Jan 1, 2011 | 200.48 Mn |
| Apr 3, 2010 | 1.06 Mn |
| Apr 3, 2010 | 1.06 Mn |
| Oct 3, 2009 | 744,000.00 |
| Oct 3, 2009 | 744,000.00 |
| Jul 4, 2009 | 728,000.00 |
| Jul 4, 2009 | 728,000.00 |
| Apr 4, 2009 | 1.11 Mn |
| Apr 4, 2009 | 1.11 Mn |
| Jan 3, 2009 | 6.58 Mn |
| Jan 3, 2009 | 6.58 Mn |