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

V F's (VFC) quarterly Non-Current Debt came in at $3.5 billion in Q1 2026, up 2.75% year-on-year from $3.4 billion in Q1 2025, and down 1.04% quarter-over-quarter from $3.6 billion in Q4 2025.

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 $3.5 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $3.5 billion, up 2.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (up 2.75% YoY), and the FY2026 annual result was $3.5 billion, up 2.75% from the prior year.
  • Non-Current Debt came in at $3.5 billion for Q1 2026 at V F, down from $3.6 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 $3.4 billion in Q1 2025.
  • The 5-year median for Non-Current Debt is $4.2 billion (2022), against an average of $4.3 billion.
  • Across the five-year window, Non-Current Debt jumped 60.42% in 2023 and tumbled 31.14% in 2024, its largest moves.
  • V F's 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 1.04% to $3.5 billion in 2026.
  • The last three Non-Current Debt figures came in at $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 122.96 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.24 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 1.05 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn 3.52 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn 1.13 Bn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn 2.27 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 590.61 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn 4.36 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 3.52 Bn
Mar 28, 2026 3.52 Bn
Dec 27, 2025 3.56 Bn
Dec 27, 2025 3.56 Bn
Sep 27, 2025 3.54 Bn
Sep 27, 2025 3.54 Bn
Jun 28, 2025 3.56 Bn
Jun 28, 2025 3.56 Bn
Mar 29, 2025 3.43 Bn
Mar 29, 2025 3.43 Bn
Dec 28, 2024 3.88 Bn
Dec 28, 2024 3.88 Bn
Sep 28, 2024 4.03 Bn
Sep 28, 2024 4.03 Bn
Jun 29, 2024 3.94 Bn
Jun 29, 2024 3.94 Bn
Mar 30, 2024 4.70 Bn
Mar 30, 2024 4.70 Bn
Dec 30, 2023 4.76 Bn
Dec 30, 2023 4.76 Bn