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
Download Data
Historic 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 |