Cash Flow Statement
Growth Metrics

V F (VFC) Notes Payables (2009 - 2026)

V F recorded quarterly Notes Payables of $10.1 million in Q1 2026, down 3.64% quarter-over-quarter from $10.5 million in Q4 2025, and down 14.91% year-over-year from $11.9 million in Q1 2025.

V F's Notes Payables history runs 18 years deep, the most recent figure standing at $10.1 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 14.91% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (down 14.91% YoY), while the FY2026 annual figure was $10.1 million, down 14.91% from the prior year.
  • Notes Payables came in at $10.1 million for Q1 2026 at V F, down from $10.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.7 billion in Q4 2022 to a low of $10.1 million in Q1 2026.
  • A 5-year average of $407.8 million and a median of $299.7 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables jumped 16539.59% in 2022 and sank 97.17% in 2024, its largest moves.
  • V F's Notes Payables stood at $901.7 million in 2022, then slumped by 49.84% to $452.3 million in 2023, then tumbled by 97.17% to $12.8 million in 2024, then decreased by 17.84% to $10.5 million in 2025, then slipped by 3.64% to $10.1 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $10.1 million, $10.5 million, and $502.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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DateValue
Mar 28, 2026 10.14 Mn
Dec 27, 2025 10.52 Mn
Sep 27, 2025 502.15 Mn
Jun 28, 2025 392.92 Mn
Mar 29, 2025 11.92 Mn
Dec 28, 2024 12.81 Mn
Sep 28, 2024 463.20 Mn
Jun 29, 2024 263.71 Mn
Mar 30, 2024 263.94 Mn
Dec 30, 2023 452.29 Mn
Sep 30, 2023 1.02 Bn
Jul 1, 2023 58.52 Mn
Apr 1, 2023 11.49 Mn
Dec 31, 2022 901.67 Mn
Oct 1, 2022 1.69 Bn
Jul 2, 2022 827.38 Mn
Apr 2, 2022 335.46 Mn
Jan 1, 2022 106.01 Mn
Oct 2, 2021 10.17 Mn
Jul 3, 2021 8.09 Mn
Apr 3, 2021 11.06 Mn
Dec 26, 2020 299.75 Mn
Sep 26, 2020 13.24 Mn
Jun 27, 2020 19.26 Mn
Mar 28, 2020 1.23 Bn
Dec 28, 2019 56.00 Mn
Sep 28, 2019 484.32 Mn
Jun 29, 2019 67.66 Mn
Mar 30, 2019 659.06 Mn
Dec 29, 2018 674.68 Mn
Sep 29, 2018 1.56 Bn
Jun 30, 2018 1.31 Bn
Mar 31, 2018 1.53 Bn
Dec 30, 2017 729.38 Mn
Sep 30, 2017 1.99 Bn
Jul 1, 2017 921.11 Mn
Apr 1, 2017 288.68 Mn
Dec 31, 2016 26.03 Mn
Oct 1, 2016 737.66 Mn
Jul 2, 2016 1.40 Bn
Apr 2, 2016 1.14 Bn
Jan 2, 2016 449.59 Mn
Oct 3, 2015 1.29 Bn
Jul 4, 2015 1.16 Bn
Apr 4, 2015 1.07 Bn
Jan 3, 2015 21.82 Mn
Sep 27, 2014 654.84 Mn
Jun 28, 2014 581.12 Mn
Mar 29, 2014 261.11 Mn
Dec 28, 2013 18.81 Mn
Sep 28, 2013 468.31 Mn
Jun 29, 2013 46.35 Mn
Mar 30, 2013 182.21 Mn
Dec 29, 2012 12.56 Mn
Sep 29, 2012 741.01 Mn
Jun 30, 2012 681.84 Mn
Mar 31, 2012 680.50 Mn
Dec 31, 2011 281.69 Mn
Oct 1, 2011 1.15 Bn
Jun 30, 2011 42.57 Mn
Apr 2, 2011 40.05 Mn
Jan 1, 2011 36.58 Mn
Oct 2, 2010 49.02 Mn
Jul 3, 2010 41.97 Mn
Apr 3, 2010 48.53 Mn
Jan 2, 2010 45.45 Mn
Oct 3, 2009 252.18 Mn
Jul 4, 2009 355.07 Mn
Apr 4, 2009 287.87 Mn
Jan 3, 2009 53.58 Mn