What is V.F. Corporation's payments of debt issuance costs?

V.F. Corporation (VFC) reported payments of debt issuance costs of $11.06M in Q3 2025.

What is the long-term trend for V.F. Corporation's payments of debt issuance costs?

Over 2 years (2022 to 2025), V.F. Corporation's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.5M to $0.

V.F. Corporation VFC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

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$0—

Bloom EnergyBE

$806K—

Barnes GroupB

$2.84M—

Southern CopperSCCO

$6.4M—

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$3M0.0%

O'Reilly AutomotiveORLY

$5.91M+55.5%

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:PaymentsOfDebtIssuanceCosts.

The official record: V.F. Corporation’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's payments of debt issuance costs?: V.F. Corporation (VFC) reported payments of debt issuance costs of $11.06M in Q3 2025.
What is the long-term trend for V.F. Corporation's payments of debt issuance costs?: Over 2 years (2022 to 2025), V.F. Corporation's payments of debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.5M to $0.