V F (VFC) Non-Current Debt (2009 - 2026)
V F's (VFC) quarterly Non-Current Debt came in at $3.5 billion in Q1 2026, up 2.75% year-on-year from $3.4 billion in Q1 2025, and down 1.04% quarter-over-quarter from $3.6 billion in Q4 2025.
V F (VFC) Non-Current Debt (2009 - 2026) Analysis & Trends
V F has disclosed Non-Current Debt across 18 years of filings, most recently posting $3.5 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $3.5 billion, up 2.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 2.75% YoY), and the FY2026 annual result 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.
- The 5-year median for Non-Current Debt is $4.2 billion (2022), against an average of $4.3 billion.
- Across the five-year window, Non-Current Debt jumped 60.42% in 2023 and tumbled 31.14% in 2024, its largest moves.
- V F's Non-Current Debt stood at $4.6 billion in 2022, then gained by 2.98% to $4.8 billion in 2023, then declined by 18.31% to $3.9 billion in 2024, then fell by 8.43% to $3.6 billion in 2025, then declined by 1.04% to $3.5 billion in 2026.
- The last three Non-Current Debt figures came in at $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 122.96 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 1.24 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 1.05 Bn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 3.52 Bn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 1.13 Bn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 2.27 Bn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | - |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 590.61 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | - |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | 4.36 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 |