Cash Flow Statement
Growth Metrics

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

V F's Total Debt history spans 17 years, with the latest figure at $3.6 billion for Q4 2025.

  • On a quarterly basis, Total Debt fell 23.03% to $3.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.6 billion, a 23.03% decrease, with the full-year FY2025 number at $3.4 billion, down 39.72% from a year prior.
  • Total Debt hit $3.6 billion in Q4 2025 for V F, down from $4.1 billion in the prior quarter.
  • Over the last five years, Total Debt for VFC hit a ceiling of $6.7 billion in Q3 2023 and a floor of $3.4 billion in Q1 2025.
  • Historically, Total Debt has averaged $5.0 billion across 5 years, with a median of $5.1 billion in 2022.
  • Biggest five-year swings in Total Debt: skyrocketed 119.23% in 2021 and later tumbled 39.72% in 2025.
  • Tracing VFC's Total Debt over 5 years: stood at $5.7 billion in 2021, then decreased by 2.9% to $5.5 billion in 2022, then dropped by 5.65% to $5.2 billion in 2023, then dropped by 10.99% to $4.6 billion in 2024, then fell by 23.03% to $3.6 billion in 2025.
  • Business Quant data shows Total Debt for VFC at $3.6 billion in Q4 2025, $4.1 billion in Q3 2025, and $4.1 billion in Q2 2025.