Cash Flow Statement
Growth Metrics

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

V F recorded quarterly Total Debt of $3.5 billion in Q1 2026, down 1.05% quarter-over-quarter from $3.6 billion in Q4 2025, and down 11.0% year-over-year from $4.0 billion in Q1 2025.

V F's Total Debt history runs 18 years deep, the most recent figure standing at $3.5 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 11.0% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (down 11.0% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $5.0 billion and a median of $5.2 billion in 2022 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 34.87% in 2023 and sank 30.51% in 2025, its largest moves.
  • V F's Total Debt stood at $5.5 billion in 2022, then dropped by 5.8% to $5.2 billion in 2023, then declined by 25.16% to $3.9 billion in 2024, then dropped by 8.47% to $3.6 billion in 2025, then retreated by 1.05% to $3.5 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $3.5 billion, $3.6 billion, and $4.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 1.24 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 1.05 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 3.53 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 2.29 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 1.14 Bn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 1.19 Bn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 4.64 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn 31.30 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 3.53 Bn
Dec 27, 2025 3.57 Bn
Sep 27, 2025 4.13 Bn
Jun 28, 2025 4.15 Bn
Mar 29, 2025 3.44 Bn
Dec 28, 2024 4.64 Bn
Sep 28, 2024 4.49 Bn
Jun 29, 2024 4.20 Bn
Mar 30, 2024 5.70 Bn
Dec 30, 2023 5.21 Bn
Sep 30, 2023 5.66 Bn
Jul 1, 2023 6.65 Bn
Apr 1, 2023 5.72 Bn
Dec 31, 2022 5.52 Bn
Oct 1, 2022 4.36 Bn
Jul 2, 2022 5.30 Bn
Apr 2, 2022 5.09 Bn
Jan 1, 2022 5.15 Bn
Oct 2, 2021 5.68 Bn
Jul 3, 2021 4.73 Bn
Apr 3, 2021 5.72 Bn
Dec 26, 2020 6.09 Bn
Sep 26, 2020 5.69 Bn
Jun 27, 2020 5.63 Bn
Mar 28, 2020 2.61 Bn
Dec 28, 2019 2.17 Bn
Sep 28, 2019 2.58 Bn
Jun 29, 2019 2.19 Bn
Mar 30, 2019 2.77 Bn
Dec 29, 2018 2.14 Bn
Sep 29, 2018 3.72 Bn
Jun 30, 2018 2.16 Bn
Mar 31, 2018 2.22 Bn
Dec 30, 2017 2.19 Bn
Sep 30, 2017 4.13 Bn
Jul 1, 2017 3.03 Bn
Apr 1, 2017 2.31 Bn
Dec 31, 2016 2.07 Bn
Oct 1, 2016 3.08 Bn
Jul 2, 2016 1.40 Bn
Apr 2, 2016 2.54 Bn
Jan 2, 2016 1.85 Bn
Oct 3, 2015 1.40 Bn
Jul 4, 2015 2.56 Bn
Apr 4, 2015 1.42 Bn
Jan 3, 2015 1.42 Bn
Sep 27, 2014 1.43 Bn
Jun 28, 2014 2.01 Bn
Mar 29, 2014 1.43 Bn
Dec 28, 2013 1.43 Bn
Sep 28, 2013 1.43 Bn
Jun 29, 2013 1.83 Bn
Mar 30, 2013 1.61 Bn
Dec 29, 2012 1.83 Bn
Sep 29, 2012 1.83 Bn
Jun 30, 2012 1.83 Bn
Mar 31, 2012 1.84 Bn
Dec 31, 2011 2.11 Bn
Oct 1, 2011 2.98 Bn
Jun 30, 2011 992.64 Mn
Apr 2, 2011 975.30 Mn
Jan 1, 2011 972.46 Mn
Oct 2, 2010 981.94 Mn
Jul 3, 2010 979.12 Mn
Apr 3, 2010 986.35 Mn
Jan 2, 2010 983.95 Mn
Oct 3, 2009 1.14 Bn
Jul 4, 2009 1.12 Bn
Apr 4, 2009 1.14 Bn
Jan 3, 2009 1.14 Bn