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Total debt at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.3B-0.5%
Wolverine World Wide logo
Wolverine World WideWWW
$785.1M-9.8%
Nike logo
NikeNKE
$11.03B+0.1%
G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Rocky Brands logo
Rocky BrandsRCKY
$127.5M-5.3%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$472.33M+51.4%

Other financials

Income statement

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Revenue$1.7B-5.2%
Gross profit$917.0M-3.4%
Operating income-$83.1M+4.1%
Net income-$97.2M+16.5%
EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$680.6M+5.0%
Total equity$1.8B+36.6%
Total assets$9.5B-6.8%

Cash flow

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Operating cash flow-$62.5M+57.0%
CapEx$39.6M+40.1%
Free cash flow-$102.1M+41.2%

Valuation

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Market cap$5.98B+24.9%
Enterprise value$10.26B+1.3%
P/E21.6×
P/S0.6×+0.1×

Profitability

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Gross margin55%+1.0pp
Operating margin6.1%+1.3pp
Net margin2.3%+1.4pp
FCF margin6.6%

Returns & leverage

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Return on equity12.9%+7.8pp
Debt / equity2.8×-1.8×
Current ratio1.4×+0.2×

Where this comes from

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

Plus components not separately reported this period.

The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:27 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000103379-26-000114

FAQ

What is V.F. Corporation's total debt?
V.F. Corporation (VFC) reported total debt of $4.95B in Q2 2026.
How has V.F. Corporation's total debt changed year-over-year?
V.F. Corporation's total debt decreased by 17.3% year-over-year, from $5.99B to $4.95B.
What is the long-term trend for V.F. Corporation's total debt?
Over 5 years (2021 to 2026), V.F. Corporation's total debt has grown at a -7.6% compound annual growth rate (CAGR), from $7.38B to $4.98B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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