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V.F. Corporation VFC Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$33.3M—
CapEx$27.4M+24.6%
Free cash flow$5.9M—

Valuation

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Market cap$6.8B+9.9%
Enterprise value$10.96B-1.7%
P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp
Operating margin6%—
Net margin2.3%+1.4pp
FCF margin5.8%—

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 portion of long-term debt and finance lease obligations?
V.F. Corporation (VFC) reported current portion of long-term debt and finance lease obligations of $0 in Q1 2026.
How has V.F. Corporation's current portion of long-term debt and finance lease obligations changed year-over-year?
V.F. Corporation's current portion of long-term debt and finance lease obligations decreased by 100.0% year-over-year, from $540.58M to $0.
What is the long-term trend for V.F. Corporation's current portion of long-term debt and finance lease obligations?
Over 5 years (2021 to 2026), V.F. Corporation's current portion of long-term debt and finance lease obligations has grown at a -100.0% compound annual growth rate (CAGR), from $1.02M to $0.