Cash Flow Statement
Growth Metrics

V F (VFC) Non-Current Debt (2009 - 2026)

V F recorded quarterly Non-Current Debt of $3.5 billion in Q1 2026, down 1.04% quarter-over-quarter from $3.6 billion in Q4 2025, and up 2.75% year-over-year from $3.4 billion in Q1 2025.

V F's Non-Current Debt history runs 18 years deep, the most recent figure standing at $3.5 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 2.75% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (up 2.75% YoY), while the FY2026 annual figure was $3.5 billion, up 2.75% from the prior year.
  • Non-Current Debt came in at $3.5 billion for Q1 2026 at V F, down from $3.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.7 billion in Q3 2023 to a low of $3.4 billion in Q1 2025.
  • A 5-year average of $4.3 billion and a median of $4.2 billion in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt surged 60.42% in 2023 and slumped 31.14% in 2024, its largest moves.
  • V F's Non-Current Debt stood at $4.6 billion in 2022, then advanced by 2.98% to $4.8 billion in 2023, then fell by 18.31% to $3.9 billion in 2024, then retreated by 8.43% to $3.6 billion in 2025, then fell by 1.04% to $3.5 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $3.5 billion, $3.6 billion, and $3.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.52 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.13 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 590.61 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 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 28.24 Mn

Historic Data

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DateValue
Mar 28, 2026 3.52 Bn
Mar 28, 2026 3.52 Bn
Dec 27, 2025 3.56 Bn
Dec 27, 2025 3.56 Bn
Sep 27, 2025 3.54 Bn
Sep 27, 2025 3.54 Bn
Jun 28, 2025 3.56 Bn
Jun 28, 2025 3.56 Bn
Mar 29, 2025 3.43 Bn
Mar 29, 2025 3.43 Bn
Dec 28, 2024 3.88 Bn
Dec 28, 2024 3.88 Bn
Sep 28, 2024 4.03 Bn
Sep 28, 2024 4.03 Bn
Jun 29, 2024 3.94 Bn
Jun 29, 2024 3.94 Bn
Mar 30, 2024 4.70 Bn
Mar 30, 2024 4.70 Bn
Dec 30, 2023 4.76 Bn
Dec 30, 2023 4.76 Bn
Sep 30, 2023 5.66 Bn
Sep 30, 2023 5.66 Bn
Jul 1, 2023 5.72 Bn
Jul 1, 2023 5.72 Bn
Apr 1, 2023 5.71 Bn
Apr 1, 2023 5.71 Bn
Dec 31, 2022 4.62 Bn
Dec 31, 2022 4.62 Bn
Oct 1, 2022 3.53 Bn
Oct 1, 2022 3.53 Bn
Jul 2, 2022 4.47 Bn
Jul 2, 2022 4.47 Bn
Apr 2, 2022 4.58 Bn
Apr 2, 2022 4.58 Bn
Jan 1, 2022 4.65 Bn
Jan 1, 2022 4.65 Bn
Oct 2, 2021 4.68 Bn
Oct 2, 2021 4.68 Bn
Jul 3, 2021 4.73 Bn
Jul 3, 2021 4.73 Bn
Apr 3, 2021 5.71 Bn
Apr 3, 2021 5.71 Bn
Dec 26, 2020 5.79 Bn
Dec 26, 2020 5.79 Bn
Sep 26, 2020 5.68 Bn
Sep 26, 2020 5.68 Bn
Jun 27, 2020 5.61 Bn
Jun 27, 2020 5.61 Bn
Mar 28, 2020 2.61 Bn
Mar 28, 2020 2.61 Bn
Dec 28, 2019 2.11 Bn
Dec 28, 2019 2.11 Bn
Sep 28, 2019 2.09 Bn
Sep 28, 2019 2.09 Bn
Jun 29, 2019 2.13 Bn
Jun 29, 2019 2.13 Bn
Mar 30, 2019 2.12 Bn
Mar 30, 2019 2.12 Bn
Dec 29, 2018 2.14 Bn
Dec 29, 2018 2.14 Bn
Sep 29, 2018 2.15 Bn
Sep 29, 2018 2.15 Bn
Jun 30, 2018 2.16 Bn
Jun 30, 2018 2.16 Bn
Mar 31, 2018 2.21 Bn
Mar 31, 2018 2.21 Bn
Dec 30, 2017 2.19 Bn
Dec 30, 2017 2.19 Bn
Sep 30, 2017 2.14 Bn
Sep 30, 2017 2.14 Bn
Jul 1, 2017 2.11 Bn
Jul 1, 2017 2.11 Bn
Apr 1, 2017 2.05 Bn
Apr 1, 2017 2.05 Bn
Dec 31, 2016 2.04 Bn
Dec 31, 2016 2.04 Bn
Oct 1, 2016 2.35 Bn
Oct 1, 2016 2.35 Bn
Jul 2, 2016 1.40 Bn
Jul 2, 2016 1.40 Bn
Apr 2, 2016 1.40 Bn
Apr 2, 2016 1.40 Bn
Jan 2, 2016 1.40 Bn
Jan 2, 2016 1.40 Bn
Oct 3, 2015 1.40 Bn
Oct 3, 2015 1.40 Bn
Jul 4, 2015 1.40 Bn
Jul 4, 2015 1.40 Bn
Apr 4, 2015 1.41 Bn
Apr 4, 2015 1.41 Bn
Jan 3, 2015 1.41 Bn
Jan 3, 2015 1.41 Bn
Sep 27, 2014 1.42 Bn
Sep 27, 2014 1.42 Bn
Jun 28, 2014 1.43 Bn
Jun 28, 2014 1.43 Bn
Mar 29, 2014 1.43 Bn
Mar 29, 2014 1.43 Bn
Dec 28, 2013 1.43 Bn
Dec 28, 2013 1.43 Bn
Sep 28, 2013 1.43 Bn
Sep 28, 2013 1.43 Bn
Jun 29, 2013 1.43 Bn
Jun 29, 2013 1.43 Bn
Mar 30, 2013 1.43 Bn
Mar 30, 2013 1.43 Bn
Dec 29, 2012 1.43 Bn
Dec 29, 2012 1.43 Bn
Sep 29, 2012 1.43 Bn
Sep 29, 2012 1.43 Bn
Jun 30, 2012 1.83 Bn
Jun 30, 2012 1.83 Bn
Mar 31, 2012 1.83 Bn
Mar 31, 2012 1.83 Bn
Dec 31, 2011 1.83 Bn
Dec 31, 2011 1.83 Bn
Oct 1, 2011 1.83 Bn
Oct 1, 2011 1.83 Bn
Jun 30, 2011 934.60 Mn
Jun 30, 2011 934.60 Mn
Apr 2, 2011 935.24 Mn
Apr 2, 2011 935.24 Mn
Jan 1, 2011 935.88 Mn
Jan 1, 2011 935.88 Mn
Oct 2, 2010 936.51 Mn
Oct 2, 2010 936.51 Mn
Jul 3, 2010 937.15 Mn
Jul 3, 2010 937.15 Mn
Apr 3, 2010 937.83 Mn
Apr 3, 2010 937.83 Mn
Jan 2, 2010 938.49 Mn
Jan 2, 2010 938.49 Mn
Oct 3, 2009 939.14 Mn
Oct 3, 2009 939.14 Mn
Jul 4, 2009 1.14 Bn
Jul 4, 2009 1.14 Bn
Apr 4, 2009 1.14 Bn
Apr 4, 2009 1.14 Bn
Jan 3, 2009 1.14 Bn
Jan 3, 2009 1.14 Bn