V F VFC
NYSE VFC
$14.49 +0.07 (+0.52%)
As of: Sep 29, 2026 · 3:59 PM EDT

V F (VFC) Total Debt (2009 - 2026)

Updated

V F (VFC) recorded Total Debt of $3.51 billion in fiscal Q1 2027 (quarter ended Jun 27, 2026), down 22.6% from $4.54 billion a year earlier and down 0.5% from the prior quarter.

Analysis

V F (VFC) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 28, 2026), V F reported Total Debt of $3.53 billion, down 11.3% from FY2025.

  • Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Total Debt came in at $3.98 billion in FY2025 (-33.3%), $5.97 billion in FY2024 (-10.2%), $6.65 billion in FY2023 (+22.6%) and $5.42 billion in FY2022 (-5.3%).
  • The fiscal Q1 2027 figure is the lowest quarterly Total Debt since fiscal Q3 2020.
  • On a year-over-year basis, Total Debt has declined for 11 consecutive quarters, with an average decline of 19.9% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 26.7% in fiscal Q1 2024, against a decline of 33.3% in fiscal Q4 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $3.53 billion (Q4 2026), $4.16 billion (Q3 2026) and $4.63 billion (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.94 Bn 19.93 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.74 Bn 18.69 Bn 1.56 Bn -
3 Ralph Lauren 21.47 Bn 13.57 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.15 Bn 4.02 Bn - -
5 Lululemon Athletica 10.72 Bn 4.97 Bn 1.46 Bn -
6 Levi Strauss 7.64 Bn 4.29 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.06 Bn 4.37 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.89 Bn 5.30 Bn 700.71 Mn 1.31 Bn
10 V F 5.67 Bn 2.29 Bn 917.04 Mn 3.51 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.51 Bn
Mar 28, 2026 3.53 Bn
Dec 27, 2025 4.16 Bn
Sep 27, 2025 4.63 Bn
Jun 28, 2025 4.54 Bn
Mar 29, 2025 3.98 Bn
Dec 28, 2024 4.65 Bn
Sep 28, 2024 6.24 Bn
Jun 29, 2024 5.95 Bn
Mar 30, 2024 5.97 Bn
Dec 30, 2023 6.21 Bn
Sep 30, 2023 6.68 Bn
Jul 1, 2023 6.71 Bn
Apr 1, 2023 6.65 Bn
Dec 31, 2022 6.43 Bn
Oct 1, 2022 6.05 Bn
Jul 2, 2022 5.30 Bn
Apr 2, 2022 5.42 Bn
Jan 1, 2022 5.25 Bn
Oct 2, 2021 5.69 Bn
API Access

V F Total Debt 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=total-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY