V F (VFC) Total Debt (2009 - 2026)
V F (VFC) posted Total Debt of $3.5 billion for Q2 2026, down 0.77% sequentially from $3.5 billion in Q1 2026, and down 15.53% YoY from $4.1 billion in Q2 2025.
V F (VFC) Total Debt (2009 - 2026) Analysis & Trends
V F has reported Total Debt for 18 years, with the latest figure at $3.5 billion in Q2 2026.
- Quarterly Total Debt fell 15.53% year-over-year to $3.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.5 billion (down 15.53% YoY) and the FY2026 annual result came in at $3.5 billion, down 11.0% from the prior year.
- Total Debt eased to $3.5 billion in Q2 2026 per VFC's latest filing, from $3.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $6.7 billion in Q3 2023 and troughed at $3.5 billion in Q2 2026.
- A 5-year average of $5.1 billion and a median of $5.2 billion in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt surged 30.48% in 2023, then tumbled 30.45% in 2025.
- Over 5 years, Total Debt stood at $5.5 billion in 2022, then advanced by 4.12% to $5.8 billion in 2023, then decreased by 19.47% to $4.6 billion in 2024, then slipped by 10.57% to $4.1 billion in 2025, then declined by 15.5% to $3.5 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $3.5 billion, $3.5 billion, and $4.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | 1.24 Bn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | 4.53 Bn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 1.04 Bn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | 3.50 Bn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | 1.16 Bn |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | 286.57 Mn |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | 2.30 Bn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | - |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | - |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 591.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 3.50 Bn |
| Mar 28, 2026 | 3.53 Bn |
| Dec 27, 2025 | 4.15 Bn |
| Sep 27, 2025 | 4.13 Bn |
| Jun 28, 2025 | 4.15 Bn |
| Mar 29, 2025 | 3.97 Bn |
| Dec 28, 2024 | 4.64 Bn |
| Sep 28, 2024 | 5.78 Bn |
| Jun 29, 2024 | 5.69 Bn |
| Mar 30, 2024 | 5.70 Bn |
| Dec 30, 2023 | 5.76 Bn |
| Sep 30, 2023 | 6.68 Bn |
| Jul 1, 2023 | 6.65 Bn |
| Apr 1, 2023 | 6.64 Bn |
| Dec 31, 2022 | 5.53 Bn |
| Oct 1, 2022 | 5.22 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 |