Screener
V.F. Corporation VFC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Cash used by investing activities | (44,300) | (49,013) |
| FINANCING ACTIVITIES | ||
| Net increase (decrease) in short-term borrowings | (451) | 380,446 |
| Payments on long-term debt | — | (282) |
| Payment of debt issuance costs | — | (1,540) |
| Cash dividends paid | (35,377) | (35,150) |
| Proceeds from issuance of Common Stock, net of payments for tax withholdings | (5,097) | (4,519) |
| Cash provided (used) by financing activities | (40,925) | 338,955 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's debt repayments?
- V.F. Corporation (VFC) reported debt repayments of $0 in Q2 2026.
- How has V.F. Corporation's debt repayments changed year-over-year?
- V.F. Corporation's debt repayments decreased by 100.0% year-over-year, from $282K to $0.
- What is the long-term trend for V.F. Corporation's debt repayments?
- Over 4 years (2022 to 2026), V.F. Corporation's debt repayments has grown at a 3.7% compound annual growth rate (CAGR), from $504.2M to $582.81M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about V.F. Corporation's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude