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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.

  • On a quarterly basis, Non-Current Debt fell 8.43% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 8.43% decrease, with the full-year FY2025 number at $3.4 billion, down 27.15% from a year prior.
  • Non-Current Debt hit $3.6 billion in Q4 2025 for V F, roughly flat from $3.5 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for VFC hit a ceiling of $5.7 billion in Q3 2023 and a floor of $3.4 billion in Q1 2025.
  • Historically, Non-Current Debt has averaged $4.5 billion across 5 years, with a median of $4.6 billion in 2022.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 118.89% in 2021 and later crashed 31.14% in 2024.
  • Tracing VFC's Non-Current Debt over 5 years: 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.
  • Business Quant data shows Non-Current Debt for VFC at $3.6 billion in Q4 2025, $3.5 billion in Q3 2025, and $3.6 billion in Q2 2025.