What is V.F. Corporation's long-term debt and lease obligation?

V.F. Corporation (VFC) reported long-term debt and lease obligation of $3.52B in Q1 2026.

How has V.F. Corporation's long-term debt and lease obligation changed year-over-year?

V.F. Corporation's long-term debt and lease obligation increased by 2.8% year-over-year, from $3.43B to $3.52B.

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

Over 5 years (2021 to 2026), V.F. Corporation's long-term debt and lease obligation has grown at a -9.2% compound annual growth rate (CAGR), from $5.71B to $3.52B.

V.F. Corporation VFC Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Royal Caribbean GroupRCL

$19.67B+9.3%

AmphenolAPH

$16.64B+144%

Baker HughesBKR

$15.41B+158%

Cardinal HealthCAH

$8.25B+15.5%

VistraVST

$17.26B+11.9%

NXP SemiconductorsNXPI

$10.97B+7.3%

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

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about V.F. Corporation's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is V.F. Corporation's long-term debt and lease obligation?: V.F. Corporation (VFC) reported long-term debt and lease obligation of $3.52B in Q1 2026.
How has V.F. Corporation's long-term debt and lease obligation changed year-over-year?: V.F. Corporation's long-term debt and lease obligation increased by 2.8% year-over-year, from $3.43B to $3.52B.
What is the long-term trend for V.F. Corporation's long-term debt and lease obligation?: Over 5 years (2021 to 2026), V.F. Corporation's long-term debt and lease obligation has grown at a -9.2% compound annual growth rate (CAGR), from $5.71B to $3.52B.