V F VFC
NYSE VFC
$14.06 -0.44 (-3.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

V F's Non-Current Debt was $3 billion in fiscal Q1 2027 (quarter ended Jun 27, 2026), down 15.7% from $3.56 billion a year earlier and down 14.7% from the prior quarter.

Analysis

V F (VFC) Non-Current Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 28, 2026), Non-Current Debt at V F came in at $3.52 billion, up 2.8% from FY2025.

  • Non-Current Debt shows a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
  • In earlier fiscal years, Non-Current Debt was $3.43 billion in FY2025 (-27.1%), $4.7 billion in FY2024 (-17.7%), $5.71 billion in FY2023 (+24.6%) and $4.58 billion in FY2022 (-19.7%).
  • The fiscal Q1 2027 figure marks the lowest quarterly Non-Current Debt since fiscal Q4 2020.
  • Compared with a year earlier, Non-Current Debt was higher in 1 of the last eight quarters, with an average decline of 14.7%.
  • The best year-over-year quarter for Non-Current Debt over five years was fiscal Q2 2024 (growth of 60.4%); the worst was fiscal Q1 2025 (a decline of 31.1%).
  • Per Business Quant data, VFC's Non-Current Debt in the three fiscal quarters before Q1 2027 was $3.52 billion (Q4 2026), $3.56 billion (Q3 2026) and $3.54 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 5.94 Bn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 3.59 Bn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 1.95 Bn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 1.31 Bn
10 V F 5.70 Bn 2.32 Bn 917.04 Mn 3.00 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.00 Bn
Mar 28, 2026 3.52 Bn
Dec 27, 2025 3.56 Bn
Sep 27, 2025 3.54 Bn
Jun 28, 2025 3.56 Bn
Mar 29, 2025 3.43 Bn
Dec 28, 2024 3.88 Bn
Sep 28, 2024 4.03 Bn
Jun 29, 2024 3.94 Bn
Mar 30, 2024 4.70 Bn
Dec 30, 2023 4.76 Bn
Sep 30, 2023 5.66 Bn
Jul 1, 2023 5.72 Bn
Apr 1, 2023 5.71 Bn
Dec 31, 2022 4.62 Bn
Oct 1, 2022 3.53 Bn
Jul 2, 2022 4.47 Bn
Apr 2, 2022 4.58 Bn
Jan 1, 2022 4.65 Bn
Oct 2, 2021 4.68 Bn
API Access

V F Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY