V F VFC
NYSE VFC
$12.62 -0.20 (-1.56%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

V F's (VFC) quarterly Non-Current Debt came in at $3.0 billion in Q2 2026, down 15.66% year-over-year from $3.6 billion in Q2 2025, and down 14.67% quarter-over-quarter from $3.5 billion in Q1 2026.

Analysis

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 $3.0 billion for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 15.66% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $3.0 billion (down 15.66% YoY), while the FY2026 annual figure was $3.5 billion, up 2.75% from the prior year.
  • Non-Current Debt came in at $3.0 billion for Q2 2026 at V F, down from $3.5 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 $3.0 billion in Q2 2026.
  • Average Non-Current Debt over 5 years is $4.3 billion, with a median of $4.0 billion recorded in 2024.
  • Year-over-year, Non-Current Debt surged 60.42% in 2023 and slumped 31.14% in 2024.
  • Over 5 years, 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 15.56% to $3.0 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $3.0 billion in Q2 2026, $3.5 billion in Q1 2026, and $3.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn 3.59 Bn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn 1.04 Bn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn 3.00 Bn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn 1.14 Bn
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn 2.25 Bn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn -
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn 591.16 Mn
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