V F VFC
NYSE VFC
$12.92 -0.28 (-2.12%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

V F's (VFC) quarterly Total Debt came in at $3.5 billion in Q2 2026, down 22.63% year-over-year from $4.5 billion in Q2 2025, and down 0.78% quarter-over-quarter from $3.5 billion in Q1 2026.

Analysis

V F (VFC) Total Debt (2009 - 2026) Analysis & Trends

V F has disclosed Total Debt across 18 years of filings, most recently posting $3.5 billion for Q2 2026.

  • In Q2 2026, Total Debt fell 22.63% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $3.5 billion (down 22.63% YoY), while the FY2026 annual figure was $3.5 billion, down 11.01% from the prior year.
  • Total Debt came in at $3.5 billion for Q2 2026 at V F, down from $3.5 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.7 billion in Q3 2023 to a low of $3.5 billion in Q2 2026.
  • Average Total Debt over 5 years is $5.5 billion, with a median of $6.0 billion recorded in 2024.
  • Year-over-year, Total Debt rose 22.62% in 2023 and sank 33.33% in 2025.
  • Over 5 years, Total Debt stood at $6.4 billion in 2022, then dropped by 3.45% to $6.2 billion in 2023, then decreased by 25.13% to $4.6 billion in 2024, then declined by 10.59% to $4.2 billion in 2025, then retreated by 15.48% to $3.5 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $3.5 billion in Q2 2026, $3.5 billion in Q1 2026, and $4.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lululemon Athletica 11.29 Bn 9.90 Bn 1.46 Bn -
2 Gildan Activewear 8.09 Bn 7.82 Bn 459.76 Mn 4.53 Bn
3 Levi Strauss 7.83 Bn 6.86 Bn 979.10 Mn 1.04 Bn
4 V F 5.06 Bn 4.39 Bn 917.04 Mn 3.51 Bn
5 Kontoor Brands 3.70 Bn 3.64 Bn 328.26 Mn 1.16 Bn
6 Pvh 3.17 Bn 2.21 Bn 1.32 Bn 2.26 Bn
7 Warby Parker 3.03 Bn 2.73 Bn 136.46 Mn -
8 Columbia Sportswear 2.88 Bn 2.26 Bn 358.43 Mn -
9 Figs 2.21 Bn 1.92 Bn 147.86 Mn -
10 Under Armour 2.05 Bn 1.66 Bn 593.83 Mn 591.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 3.51 Bn
Mar 28, 2026 3.54 Bn
Dec 27, 2025 4.16 Bn
Sep 27, 2025 4.63 Bn
Jun 28, 2025 4.54 Bn
Mar 29, 2025 3.98 Bn
Dec 28, 2024 4.65 Bn
Sep 28, 2024 6.24 Bn
Jun 29, 2024 5.95 Bn
Mar 30, 2024 5.97 Bn
Dec 30, 2023 6.21 Bn
Sep 30, 2023 7.70 Bn
Jul 1, 2023 6.71 Bn
Apr 1, 2023 6.65 Bn
Dec 31, 2022 6.43 Bn
Oct 1, 2022 6.91 Bn
Jul 2, 2022 6.12 Bn
Apr 2, 2022 5.42 Bn
Jan 1, 2022 5.25 Bn
Oct 2, 2021 5.69 Bn