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V F (VFC) Non-Current Debt (2016 - 2025)

V F's Non-Current Debt history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 8.43% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $3.6 billion, down 8.43%, while the annual FY2025 figure was $3.4 billion, 27.15% down from the prior year.
  • Non-Current Debt for Q4 2025 was $3.6 billion at V F, roughly flat from $3.5 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $5.7 billion in Q3 2023 and bottomed at $3.4 billion in Q1 2025.
  • The 5-year median for Non-Current Debt is $4.6 billion (2022), against an average of $4.5 billion.
  • The largest annual shift saw Non-Current Debt soared 118.89% in 2021 before it tumbled 31.14% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $4.7 billion in 2021, then fell by 1.39% to $4.6 billion in 2022, then increased by 2.98% to $4.8 billion in 2023, then fell by 18.31% to $3.9 billion in 2024, then dropped by 8.43% to $3.6 billion in 2025.
  • Per Business Quant, the three most recent readings for VFC's Non-Current Debt are $3.6 billion (Q4 2025), $3.5 billion (Q3 2025), and $3.6 billion (Q2 2025).