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V.F. Corporation VFC Debt Repayments

Debt Repayments at other companies

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: V.F. Corporation (VFC) reported debt repayments of $582.15M in Q1 2026.
How has V.F. Corporation's debt repayments changed year-over-year?: V.F. Corporation's debt repayments decreased by 22.4% year-over-year, from $750.28M to $582.15M.
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.