V F (VFC) Total Debt (2009 - 2026)
V F (VFC) recorded Total Debt of $3.54 billion in fiscal Q2 2027 (quarter ended Sep 26, 2026), down 23.6% from $4.63 billion a year earlier but up 0.7% from the prior quarter.
V F (VFC) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), V F reported Total Debt of $3.53 billion, down 11.3% from FY2025.
- Annual Total Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -9.2% (FY2021 to FY2026).
- Across earlier fiscal years, Total Debt came in at $3.98 billion in FY2025 (-33.3%), $5.97 billion in FY2024 (-10.2%), $6.65 billion in FY2023 (+22.6%) and $5.42 billion in FY2022 (-5.3%).
- Quarterly Total Debt has ranged from $3.51 billion in fiscal Q1 2027 to $6.71 billion in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Total Debt has declined for 12 consecutive quarters, with an average decline of 22.0% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 26.7% in fiscal Q1 2024, against a decline of 33.3% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.51 billion (Q1 2027), $3.53 billion (Q4 2026) and $4.16 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | 7.89 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | 2.38 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | 1.24 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | 1.04 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 3.54 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | 1.29 Bn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | 1.94 Bn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 3.59 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 3.54 Bn |
| Jun 27, 2026 | 3.51 Bn |
| Mar 28, 2026 | 3.53 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 | 6.68 Bn |
| Jul 1, 2023 | 6.71 Bn |
| Apr 1, 2023 | 6.65 Bn |
| Dec 31, 2022 | 6.43 Bn |
| Oct 1, 2022 | 6.05 Bn |
| Jul 2, 2022 | 5.30 Bn |
| Apr 2, 2022 | 5.42 Bn |
| Jan 1, 2022 | 5.25 Bn |
V F Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();