V F (VFC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
V F's Net Long-Term Debt Issued (Repaid) was -$582.15 million in fiscal Q4 2026 (quarter ended Mar 28, 2026), compared with -$750.28 million a year earlier.
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Analysis
V F (VFC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2026 (ended Mar 28, 2026), Net Long-Term Debt Issued (Repaid) at V F came in at -$582.81 million.
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) was -$1.75 billion in FY2025, -$908.2 million in FY2024, $1.56 billion in FY2023 and -$504.2 million in FY2022.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$1 billion (fiscal Q3 2025) and $999.74 million (fiscal Q3 2023) over five years.
- Per Business Quant data, VFC's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q4 2026 was -$97,000 (Q3 2026), -$284,000 (Q2 2026) and -$282,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 57.55 Bn | 23.75 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.52 Bn | 23.48 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 23.85 Bn | 15.77 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.34 Bn | 6.60 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.04 Bn | 5.24 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.26 Bn | 5.84 Bn | 1.07 Bn | - |
| 7 | V F | 8.01 Bn | 4.61 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.52 Bn | 6.93 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 6.90 Bn | 5.23 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.48 Bn | 4.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | -582.15 Mn |
| Dec 27, 2025 | -97,000.00 |
| Sep 27, 2025 | -284,000.00 |
| Jun 28, 2025 | -282,000.00 |
| Mar 29, 2025 | -750.28 Mn |
| Dec 28, 2024 | -1.00 Bn |
| Sep 28, 2024 | -276,000.00 |
| Jun 29, 2024 | -275,000.00 |
| Mar 30, 2024 | -273,000.00 |
| Dec 30, 2023 | -270,000.00 |
| Sep 30, 2023 | -907.39 Mn |
| Jul 1, 2023 | -268,000.00 |
| Apr 1, 2023 | -265,000.00 |
| Dec 31, 2022 | 999.74 Mn |
| Oct 1, 2022 | -261,000.00 |
| Jul 2, 2022 | -500.26 Mn |
| Apr 2, 2022 | -257,000.00 |
| Jan 1, 2022 | -503.44 Mn |
| Oct 2, 2021 | -255,000.00 |
| Jul 3, 2021 | -253,000.00 |
API Access
V F Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();