stockrowV.F. Corporation
VFC Consumer Cyclical Apparel Manufacturing
V.F. Corporation’s revenue for fiscal 2026 (year ended March 2026) was $9.6 billion, up 1.06% from fiscal 2025.
- Revenue
- −3.84%
- EPS
- +49.0%
- Free cash flow
- +21.1%
- Total debt
- −23.6%
Quarter to September 2026, against a year earlier
Follow VFC
Alert me
V.F. Corporation (VFC) Total debt
V.F. Corporation's total debt at the end of fiscal 2026 was $3.5B, down 11.3% from $4.0B in fiscal 2025. At the end of the quarter to 30 September 2026 it was $3.5B. Over the past ten years it has ranged from $1.9B (fiscal 2015) to $6.6B (fiscal 2023); the current reading is higher than 50% of that period. V.F. Corporation ranks 1st of 23 Apparel Manufacturing companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $3.5B | (11.26%) |
| FY2025 | $4.0B | (33.33%) |
| FY2024 | $6.0B | (10.23%) |
| FY2023 | $6.6B | 22.62% |
| FY2022 | $5.4B | (5.25%) |
| FY2021 | $5.7B | 49.06% |
| FY2020 | $3.8B | 38.05% |
| FY2019 | $2.8B | (25.74%) |
| FY2018 | $3.7B | 28.07% |
| FY2017 | $2.9B | 26.07% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $3.5B | 0.74% |
| Jun 2026 | $3.5B | (0.50%) |
| Mar 2026 | $3.5B | (15.06%) |
| Dec 2025 | $4.2B | (10.25%) |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| VFC V.F. Corporation | $3.5B |
| PVH PVH Corp. compare | $2.2B |
| RL Ralph Lauren Corporation compare | $1.4B |
| KTB Kontoor Brands, Inc. compare | $1.1B |
| LEVI Levi Strauss & Co. compare | $1.0B |
| UA Under Armour, Inc. compare | $591.2M |
| COLM Columbia Sportswear Company compare | $324.0M |
| ZGN Ermenegildo Zegna N.V. compare | $261.4M |
| FIGS FIGS, Inc. compare | $20.2M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VFC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement