V F (VFC) Non-Current Debt (2009 - 2026)
V F (VFC) posted Non-Current Debt of $3.0 billion for Q2 2026, down 14.67% sequentially from $3.5 billion in Q1 2026, and down 15.66% YoY from $3.6 billion in Q2 2025.
V F (VFC) Non-Current Debt (2009 - 2026) Analysis & Trends
V F has reported Non-Current Debt for 18 years, with the latest figure at $3.0 billion in Q2 2026.
- Quarterly Non-Current Debt fell 15.66% year-over-year to $3.0 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.0 billion (down 15.66% YoY) and the FY2026 annual result came in at $3.5 billion, up 2.75% from the prior year.
- Non-Current Debt slipped to $3.0 billion in Q2 2026 per VFC's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $5.7 billion in Q3 2023 and troughed at $3.0 billion in Q2 2026.
- A 5-year average of $4.3 billion and a median of $4.0 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 60.42% in 2023, then tumbled 31.14% in 2024.
- Over 5 years, Non-Current Debt stood at $4.6 billion in 2022, then climbed by 2.98% to $4.8 billion in 2023, then retreated by 18.31% to $3.9 billion in 2024, then decreased by 8.43% to $3.6 billion in 2025, then retreated by 15.56% to $3.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.0 billion, $3.5 billion, and $3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.50 Bn | 20.56 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.44 Bn | 10.18 Bn | 459.76 Mn | 3.59 Bn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn | 3.00 Bn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | 1.14 Bn |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 2.28 Bn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.25 Bn | - | 188.72 Mn |
| 8 | Columbia Sportswear | 3.08 Bn | 2.46 Bn | 358.43 Mn | - |
| 9 | Figs | 2.44 Bn | 2.14 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.21 Bn | 1.82 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |