V F Corp (VFC) bonds
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 13/307% above fair value
$20.03−0.61 (-2.96%)
Close on Nov 12, 2026Market cap $7.88BP/E 21.8Yield 1.80%
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt
$3.54B
$533.78M due within a year
Net debt
$3.10B
After $442.95M of cash
Implied interest rate
4.44%
FY2026 interest ÷ average debt
Interest coverage
3.5×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 28, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in V F's 10-Q for the period ended Sep 26, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Euro-Denominated Fixed-Rate Notes, Due 2026 | – | 2026 | €500.00M | – |
| 2.800% notes, due April 2027 (2027 notes) | 2.80% | Apr 30, 2027 | $500.00M | $499.19M |
| 0.250% notes, due February 2028 (2028 notes) | 0.25% | Feb 29, 2028 | $500.00M | $573.81M |
| 4.250% notes, due March 2029 (2029 notes) | 4.25% | Mar 31, 2029 | $500.00M | $572.54M |
| 2.950% notes, due April 2030 (2030 notes) | 2.95% | Apr 30, 2030 | $750.00M | $746.53M |
| 0.625% notes, due February 2032 (2032 notes) | 0.63% | Feb 29, 2032 | $500.00M | $569.54M |
| 6.000% notes, due October 2033 (2033 notes) | 6.00% | Oct 31, 2033 | $277.00M | $273.07M |
| 6.450% notes, due November 2037 (2037 notes) | 6.45% | Nov 30, 2037 | $286.90M | $285.18M |
| Euro-Denominated Fixed-Rate Notes | – | – | €1.50B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| ABL Credit Facility | $1.50B | $977.20M | $0 |
| ABL Credit Facility, German Borrowers | $75.00M | – | – |
| ABL Credit Facility, Swiss Borrowers | $400.00M | – | – |
| Global Credit Facility | $2.25B | – | – |
| International Lending Agreements | $72.50M | – | – |
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