V F (VFC) Total Debt (2009 - 2026)
V F's (VFC) quarterly Total Debt came in at $3.5 billion in Q2 2026, down 22.63% year-over-year from $4.5 billion in Q2 2025, and down 0.78% quarter-over-quarter from $3.5 billion in Q1 2026.
Analysis
V F (VFC) Total Debt (2009 - 2026) Analysis & Trends
V F has disclosed Total Debt across 18 years of filings, most recently posting $3.5 billion for Q2 2026.
- In Q2 2026, Total Debt fell 22.63% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (down 22.63% YoY), while the FY2026 annual figure was $3.5 billion, down 11.01% from the prior year.
- Total Debt came in at $3.5 billion for Q2 2026 at V F, down from $3.5 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.7 billion in Q3 2023 to a low of $3.5 billion in Q2 2026.
- Average Total Debt over 5 years is $5.5 billion, with a median of $6.0 billion recorded in 2024.
- Year-over-year, Total Debt rose 22.62% in 2023 and sank 33.33% in 2025.
- Over 5 years, Total Debt stood at $6.4 billion in 2022, then dropped by 3.45% to $6.2 billion in 2023, then decreased by 25.13% to $4.6 billion in 2024, then declined by 10.59% to $4.2 billion in 2025, then retreated by 15.48% to $3.5 billion in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $3.5 billion in Q2 2026, $3.5 billion in Q1 2026, and $4.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 11.29 Bn | 9.90 Bn | 1.46 Bn | - |
| 2 | Gildan Activewear | 8.09 Bn | 7.82 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 7.83 Bn | 6.86 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.06 Bn | 4.39 Bn | 917.04 Mn | 3.51 Bn |
| 5 | Kontoor Brands | 3.70 Bn | 3.64 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Pvh | 3.17 Bn | 2.21 Bn | 1.32 Bn | 2.26 Bn |
| 7 | Warby Parker | 3.03 Bn | 2.73 Bn | 136.46 Mn | - |
| 8 | Columbia Sportswear | 2.88 Bn | 2.26 Bn | 358.43 Mn | - |
| 9 | Figs | 2.21 Bn | 1.92 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.05 Bn | 1.66 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.51 Bn |
| Mar 28, 2026 | 3.54 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 | 7.70 Bn |
| Jul 1, 2023 | 6.71 Bn |
| Apr 1, 2023 | 6.65 Bn |
| Dec 31, 2022 | 6.43 Bn |
| Oct 1, 2022 | 6.91 Bn |
| Jul 2, 2022 | 6.12 Bn |
| Apr 2, 2022 | 5.42 Bn |
| Jan 1, 2022 | 5.25 Bn |
| Oct 2, 2021 | 5.69 Bn |