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
Download Data| Date | Value |
|---|---|
| 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 |