V F Corp (VFC) stock
VFCNYSEMen's & Boys' Furnishgs, Work Clothg, & Allied GarmentsFiscal year ends March 28
Financials through Q2 FY2027, quarter ended Sep 26, 2026Last filing: 10-Q on Oct 28, 2026Score 13/3011% above fair value
$20.64−0.10 (-0.48%)
Close on Nov 11, 2026Market cap $8.12BP/E 22.4Yield 1.74%
V F total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
V F's total debt was $3.54B at Sep 26, 2026. For fiscal 2026 it was $3.53B, down 11.3% from the year before. Over ten years it grew 9.4% a year on average. The highest annual figure on record is $6.65B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 28, 2026 | $3.53B | -11.3% |
| FY2025 | Mar 29, 2025 | $3.98B | -33.3% |
| FY2024 | Mar 30, 2024 | $5.97B | -10.2% |
| FY2023 | Apr 1, 2023 | $6.65B | +22.6% |
| FY2022 | Apr 2, 2022 | $5.42B | -5.3% |
| FY2021 | Apr 3, 2021 | $5.72B | +49.1% |
| FY2020 | Mar 28, 2020 | $3.84B | +31.3% |
| FY2017 | Dec 30, 2017 | $2.92B | +26.1% |
| FY2016 | Dec 31, 2016 | $2.32B | +25.0% |
| FY2015 | Jan 2, 2016 | $1.85B | +28.8% |
| FY2014 | Jan 3, 2015 | $1.44B | -0.8% |
| FY2013 | Dec 28, 2013 | $1.45B | -21.3% |
| FY2012 | Dec 29, 2012 | $1.84B | -12.8% |
| FY2011 | Dec 31, 2011 | $2.12B | +117.0% |
| FY2010 | Jan 1, 2011 | $975.20M | -17.9% |
| FY2009 | Jan 2, 2010 | $1.19B | -0.9% |
| FY2008 | Jan 3, 2009 | $1.20B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 26, 2026 | $3.54B | -23.6% |
| Q1 FY2027CQ2 2026 | Jun 27, 2026 | $3.51B | -22.6% |
| Q4 FY2026CQ1 2026 | Mar 28, 2026 | $3.53B | -11.3% |
| Q3 FY2026CQ4 2025 | Dec 27, 2025 | $4.16B | -10.6% |
| Q2 FY2026CQ3 2025 | Sep 27, 2025 | $4.63B | -25.8% |
| Q1 FY2026CQ2 2025 | Jun 28, 2025 | $4.54B | -23.7% |
| Q4 FY2025CQ1 2025 | Mar 29, 2025 | $3.98B | -33.3% |
| Q3 FY2025CQ4 2024 | Dec 28, 2024 | $4.65B | -25.1% |
| Q2 FY2025CQ3 2024 | Sep 28, 2024 | $6.24B | -6.6% |
| Q1 FY2025CQ2 2024 | Jun 29, 2024 | $5.95B | -11.3% |
| Q4 FY2024CQ1 2024 | Mar 30, 2024 | $5.97B | -10.2% |
| Q3 FY2024CQ4 2023 | Dec 30, 2023 | $6.21B | -3.4% |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $6.68B | +10.4% |
| Q1 FY2024CQ2 2023 | Jul 1, 2023 | $6.71B | +26.7% |
| Q4 FY2023CQ1 2023 | Apr 1, 2023 | $6.65B | +22.6% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | $6.43B | +22.4% |
| Q2 FY2023CQ3 2022 | Oct 1, 2022 | $6.05B | +6.3% |
| Q1 FY2023CQ2 2022 | Jul 2, 2022 | $5.30B | -7.6% |
| Q4 FY2022CQ1 2022 | Apr 2, 2022 | $5.42B | -5.3% |
| Q3 FY2022CQ4 2021 | Jan 1, 2022 | $5.25B | -13.7% |
| Q2 FY2022CQ3 2021 | Oct 2, 2021 | $5.69B | +0.0% |
| Q1 FY2022CQ2 2021 | Jul 3, 2021 | $5.74B | +1.9% |
| Q4 FY2021CQ1 2021 | Apr 3, 2021 | $5.72B | +49.1% |
| Q3 FY2021CQ4 2020 | Dec 26, 2020 | $6.09B | +180.4% |
| Q2 FY2021CQ3 2020 | Sep 26, 2020 | $5.69B | +120.7% |
| Q1 FY2021CQ2 2020 | Jun 27, 2020 | $5.63B | +156.0% |
| Q4 FY2020CQ1 2020 | Mar 28, 2020 | $3.84B | +31.3% |
| Q3 FY2020CQ4 2019 | Dec 28, 2019 | $2.17B | -50.5% |
| Q2 FY2020CQ3 2019 | Sep 28, 2019 | $2.58B | -21.5% |
| Q1 FY2020CQ2 2019 | Jun 29, 2019 | $2.20B | -15.2% |
| Q4 FY2017CQ4 2017 | Dec 30, 2017 | $2.92B | +26.1% |
| Q3 FY2017CQ3 2017 | Sep 30, 2017 | $4.38B | +41.9% |
| Q2 FY2017CQ2 2017 | Jul 1, 2017 | $3.29B | +17.0% |
| Q1 FY2017CQ1 2017 | Apr 1, 2017 | $2.59B | +2.0% |
| Q4 FY2016CQ4 2016 | Dec 31, 2016 | $2.32B | +25.0% |
| Q3 FY2016CQ3 2016 | Oct 1, 2016 | $3.09B | +14.8% |
| Q2 FY2016CQ2 2016 | Jul 2, 2016 | $2.81B | – |
| Q1 FY2016CQ1 2016 | Apr 2, 2016 | $2.54B | – |
| Q4 FY2015CQ4 2015 | Jan 2, 2016 | $1.85B | – |
| Q3 FY2015CQ3 2015 | Oct 3, 2015 | $2.69B | – |
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