V.F. Corporation VFC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from V.F. Corporation’s reported figures.
$3.5Blong term debt+$10.1Mcurrent portion long term debt+$10.1Mshort term borrowings+-finance lease liabilities=$4.98B
Plus components not separately reported this period.
The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is V.F. Corporation's total debt?
- V.F. Corporation (VFC) reported total debt of $4.98B in Q1 2026.
- How has V.F. Corporation's total debt changed year-over-year?
- V.F. Corporation's total debt decreased by 7.4% year-over-year, from $5.38B to $4.98B.
- 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.