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V.F. Corporation VFC Current Debt

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Other financials

Income statement

Revenue$2.2B+1.0%

Gross profit$1.2B+7.0%

Operating income$61.5M—

Net income$300.8M+79.3%

EPS (diluted)$0.76+76.7%

Balance sheet

Cash & equivalents$823.9M+91.0%

Total debt$5.0B-7.4%

Total equity$1.8B+24.4%

Total assets$9.3B-0.9%

Cash flow

Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's current debt?: V.F. Corporation (VFC) reported current debt of $10.14M in Q1 2026.
How has V.F. Corporation's current debt changed year-over-year?: V.F. Corporation's current debt decreased by 14.9% year-over-year, from $11.92M to $10.14M.
What is the long-term trend for V.F. Corporation's current debt?: Over 5 years (2021 to 2026), V.F. Corporation's current debt has grown at a -1.7% compound annual growth rate (CAGR), from $11.06M to $10.14M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.