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V.F. Corporation VFC Interest Expense
Interest Expense 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:InterestExpenseNonoperating.
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, except per share amounts) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Total costs and operating expenses | 1,752,451 | 1,847,275 |
| Operating loss | (83,072) | (86,609) |
| Interest income | 5,807 | 2,518 |
| Interest expense | (30,418) | (43,638) |
| Other income (expense), net | 791 | 1,136 |
| Loss before income taxes | (106,892) | (126,593) |
| Income tax benefit | (9,740) | (10,185) |
| Net loss | $(97,152) | $(116,408) |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's interest expense?
- V.F. Corporation (VFC) reported interest expense of $30.42M in Q2 2026.
- How has V.F. Corporation's interest expense changed year-over-year?
- V.F. Corporation's interest expense decreased by 30.3% year-over-year, from $43.64M to $30.42M.
- What is the long-term trend for V.F. Corporation's interest expense?
- Over 4 years (2022 to 2026), V.F. Corporation's interest expense has grown at a 5.1% compound annual growth rate (CAGR), from $136.47M to $166.77M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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