KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

V F's Long-Term Debt Repayments history spans 17 years, with the latest figure at $97000.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 99.99% to $97000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $750.9 million, a 24.99% decrease, with the full-year FY2025 number at $1.8 billion, up 92.81% from a year prior.
Long-Term Debt Repayments hit $97000.0 in Q4 2025 for V F, down from $284000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for VFC hit a ceiling of $1.0 billion in Q4 2024 and a floor 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.
Tracing VFC's Long-Term Debt Repayments over 5 years: stood at $255000.0 in 2021, then rose by 3.53% to $264000.0 in 2022, then increased by 2.27% to $270000.0 in 2023, then surged by 370373.33% to $1.0 billion in 2024, then crashed 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.