How has V.F. Corporation's debt instrument, fair value disclosure changed year-over-year?

V.F. Corporation's debt instrument, fair value disclosure decreased by 9.6% year-over-year, from $4.32B to $3.9B.

What is the long-term trend for V.F. Corporation's debt instrument, fair value disclosure?

Over 2 years (2022 to 2025), V.F. Corporation's debt instrument, fair value disclosure has grown at a -15.2% compound annual growth rate (CAGR), from $5.04B to $3.63B.

V.F. Corporation VFC Debt Instrument, Fair Value Disclosure

Debt Instrument, Fair Value Disclosure at other companies

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$6.13B+44.7%

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Arthur J. GallagherAJG

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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:DebtInstrumentFairValue.

The official record: V.F. Corporation’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's debt instrument, fair value disclosure?: V.F. Corporation (VFC) reported debt instrument, fair value disclosure of $3.9B in Q4 2025.
How has V.F. Corporation's debt instrument, fair value disclosure changed year-over-year?: V.F. Corporation's debt instrument, fair value disclosure decreased by 9.6% year-over-year, from $4.32B to $3.9B.
What is the long-term trend for V.F. Corporation's debt instrument, fair value disclosure?: Over 2 years (2022 to 2025), V.F. Corporation's debt instrument, fair value disclosure has grown at a -15.2% compound annual growth rate (CAGR), from $5.04B to $3.63B.