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| Date | Value |
|---|---|
| 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 |