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

V F has disclosed Total Debt across 18 years of filings, most recently posting $3.5 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $3.5 billion, down 11.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.5 billion (down 11.0% YoY), and the FY2026 annual result was $3.5 billion, down 11.0% from the prior year.
• Total 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, Total Debt ranged from a high of $6.7 billion in Q3 2023 to a low of $3.5 billion in Q1 2026.
• The 5-year median for Total Debt is $5.2 billion (2022), against an average of $5.0 billion.
• Across the five-year window, Total Debt soared 34.87% in 2023 and slumped 30.51% in 2025, its largest moves.
• V F's Total Debt stood at $5.5 billion in 2022, then slipped by 5.8% to $5.2 billion in 2023, then dropped by 25.16% to $3.9 billion in 2024, then slipped by 8.47% to $3.6 billion in 2025, then fell by 1.05% to $3.5 billion in 2026.
• The last three Total Debt figures came in at $3.5 billion (Q1 2026), $3.6 billion (Q4 2025), and $4.1 billion (Q3 2025), per Business Quant data.