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

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

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

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

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

V.F. Corporation VFC Debt Issuance Costs

Debt Issuance Costs at other companies

TG TherapeuticsTGTX

$2.6M—

Annaly Capital ManagementNLY

$451K-93.6%

Crown HoldingsCCK

$11M—

Oscar HealthOSCR

$4.74M—

AESAES

$5M-76.2%

TerexTEX

$0-100%

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

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: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 debt issuance costs?: V.F. Corporation (VFC) reported debt issuance costs of $11.06M in Q3 2025.
What is the long-term trend for V.F. Corporation's debt issuance costs?: Over 2 years (2022 to 2025), V.F. Corporation's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $2.5M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.