What is V.F. Corporation's net debt?

V.F. Corporation (VFC) reported net debt of $4.16B in Q1 2026.

How has V.F. Corporation's net debt changed year-over-year?

V.F. Corporation's net debt decreased by 16.0% year-over-year, from $4.95B to $4.16B.

What is the long-term trend for V.F. Corporation's net debt?

Over 5 years (2021 to 2026), V.F. Corporation's net debt has grown at a -8.7% compound annual growth rate (CAGR), from $6.56B to $4.16B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

V.F. Corporation VFC Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

See full

Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

See full

Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

See full

Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Calculated from V.F. Corporation’s reported figures.

$5.0Btotal debt−$823.9Mcash and equivalents=$4.16B

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 net debt?: V.F. Corporation (VFC) reported net debt of $4.16B in Q1 2026.
How has V.F. Corporation's net debt changed year-over-year?: V.F. Corporation's net debt decreased by 16.0% year-over-year, from $4.95B to $4.16B.
What is the long-term trend for V.F. Corporation's net debt?: Over 5 years (2021 to 2026), V.F. Corporation's net debt has grown at a -8.7% compound annual growth rate (CAGR), from $6.56B to $4.16B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.