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V F (VFC) Total Debt (2016 - 2025)

V F (VFC) has disclosed Total Debt for 17 consecutive years, with $4.1 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 6.36% to $4.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 billion through Dec 2025, up 6.36% year-over-year, with the annual reading at $3.4 billion for FY2025, 30.78% down from the prior year.
  • Total Debt hit $4.1 billion in Q4 2025 for V F, roughly flat from $4.1 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 $3.4 billion in Q1 2025.
  • Historically, Total Debt has averaged $5.0 billion across 5 years, with a median of $4.9 billion in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 119.23% in 2021 and later plummeted 32.29% in 2024.
  • Year by year, Total Debt stood at $4.7 billion in 2021, then grew by 17.6% to $5.5 billion in 2022, then grew by 4.29% to $5.8 billion in 2023, then tumbled by 32.29% to $3.9 billion in 2024, then rose by 6.36% to $4.1 billion in 2025.
  • Business Quant data shows Total Debt for VFC at $4.1 billion in Q4 2025, $4.1 billion in Q3 2025, and $4.1 billion in Q2 2025.