V.F. Corporation (VFC)

Solvency & Capital Structure

Total Debt

$4.95B

Net Debt

$4.28B

V.F. Corporation currently has $4.95B in total debt. Net debt is $4.28B after cash offsets.

Financial Fundamentals

VFC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-27	4.95	0.67	4.28	9.46	52.3%
2026-03-28	4.98	0.84	4.15	9.29	53.6%
2025-12-27	5.34	1.47	3.87	10.43	51.2%
2025-09-27	6.95	0.42	6.53	10.64	65.3%
2025-06-28	5.68	0.64	5.03	10.15	55.9%
2025-03-29	5.37	0.43	4.94	9.38	57.2%
2024-12-28	5.75	1.37	4.38	10.55	54.5%
2024-09-28	7.38	0.49	6.89	12.22	60.4%
2024-06-29	7.12	0.64	6.48	11.54	61.7%
2024-03-31	7.35	0.68	6.67	11.61	63.3%
2023-12-30	7.34	0.99	6.35	12.62	58.2%
2023-09-30	7.80	0.50	7.30	13.14	59.4%
2023-07-01	7.87	0.81	7.06	14.04	56.0%
2023-03-31	8.15	0.81	7.34	13.99	58.3%
2022-12-31	7.50	0.57	6.93	14.31	52.4%
2022-10-01	7.07	0.55	6.52	13.78	51.3%
2022-07-02	6.30	0.53	5.78	13.21	47.7%
2022-03-31	6.80	1.28	5.52	13.34	51.0%
2022-01-01	6.35	1.33	5.01	13.54	46.9%
2021-10-02	6.84	1.36	5.48	13.89	49.3%
2021-07-03	6.93	1.87	5.05	13.55	51.1%
2021-03-31	7.36	1.41	5.95	13.75	53.5%
2020-12-26	7.30	3.85	3.45	13.74	53.1%
2020-09-26	6.82	2.68	4.15	12.94	52.7%
2020-06-27	6.73	2.85	3.89	12.48	54.0%
2020-03-31	5.21	1.37	3.84	11.13	46.8%
2019-12-28	3.22	0.58	2.64	10.81	29.8%
2019-09-28	3.61	0.51	3.10	11.27	32.0%
2019-06-29	3.24	0.61	2.64	10.40	31.2%
2019-03-31	2.79	0.54	2.24	10.36	26.9%
2018-12-29	2.82	0.54	2.28	10.28	27.4%
2018-09-29	3.73	0.35	3.37	11.13	33.5%
2018-06-30	3.48	0.47	3.01	10.19	34.1%
2018-03-31	3.74	0.68	3.06	10.31	36.3%
2017-12-30	2.92	0.56	2.36	9.96	29.4%
2017-09-30	4.38	1.55	2.84	10.87	40.3%
2017-07-01	3.29	0.67	2.61	9.17	35.8%
2017-03-31	2.59	0.60	1.99	9.25	28.1%
2016-12-31	2.32	1.23	1.09	9.74	23.8%
2016-10-01	3.09	0.74	2.35	10.44	29.6%
2016-07-02	2.81	0.68	2.13	9.67	29.0%
2016-03-31	2.54	0.59	1.96	9.83	25.9%
2016-01-02	1.86	0.95	0.92	9.64	19.3%
2015-10-03	2.71	0.57	2.14	10.65	25.4%
2015-07-04	2.58	0.66	1.92	9.91	26.1%
2015-04-04	2.49	0.66	1.84	9.73	25.6%
2015-01-03	1.45	0.97	0.48	9.98	14.5%
2014-09-27	2.08	0.50	1.59	10.82	19.3%
2014-06-28	2.01	0.48	1.53	10.22	19.7%
2014-03-31	1.69	0.32	1.37	9.99	16.9%
2013-12-28	1.45	0.78	0.67	10.32	14.1%
2013-09-28	1.90	0.32	1.58	10.45	18.2%
2013-06-29	1.88	0.32	1.56	9.55	19.7%
2013-03-31	2.01	0.30	1.71	9.49	21.2%
2012-12-29	1.84	0.60	1.25	9.63	19.1%
2012-09-29	2.57	0.30	2.27	10.13	25.4%
2012-06-30	2.52	0.33	2.18	9.43	26.7%
2012-03-31	2.51	0.33	2.19	9.50	26.5%
2011-12-31	2.12	0.34	1.77	9.31	22.7%
2011-10-01	2.98	0.34	2.64	10.29	29.0%
2011-07-02	0.98	0.61	0.37	6.80	14.4%
2011-03-31	0.98	0.67	0.31	6.69	14.6%
2011-01-01	0.98	0.79	0.18	6.46	15.1%
2010-10-02	0.99	0.40	0.59	6.68	14.8%
2010-07-03	1.18	0.54	0.64	6.32	18.7%
2010-03-31	1.19	0.72	0.47	6.47	18.4%
2010-01-02	1.19	0.73	0.46	6.47	18.3%
2009-10-03	1.39	0.38	1.02	6.91	20.2%
2009-07-04	1.50	0.39	1.11	6.72	22.3%
2009-04-04	1.43	0.28	1.16	6.55	21.8%
2009-01-03	1.20	0.38	0.82	6.43	18.6%
2008-09-27	1.56	0.23	1.33	6.98	22.3%
2008-06-28	1.54	0.28	1.27	6.78	22.8%
2008-03-31	1.45	0.26	1.19	6.64	21.8%
2007-12-29	1.28	0.32	0.96	6.45	19.9%
2007-09-29	1.72	0.19	1.52	6.70	25.6%
2007-06-30	0.81	0.18	0.63	5.41	14.9%
2007-03-31	1.02	0.17	0.85	5.67	18.0%
2006-12-30	0.79	0.34	0.45	5.47	14.5%
2006-09-30	1.00	0.15	0.85	5.68	17.7%
2006-07-01	0.96	0.16	0.80	5.41	17.7%
2006-03-31	0.82	0.30	0.52	5.17	15.9%
2005-12-31	0.82	0.30	0.52	5.17	15.9%
2005-10-01	1.04	0.22	0.83	5.34	19.5%
2005-07-02	1.12	0.25	0.87	5.23	21.4%
2005-03-31	1.00	0.49	0.52	5.00	20.0%
2005-01-01	1.00	0.49	0.52	5.00	20.0%
2004-10-02	1.11	0.18	0.93	4.93	22.5%
2004-07-03	1.23	0.18	1.05	4.87	25.3%
2004-03-31	0.99	0.55	0.44	4.39	22.6%
2004-01-03	0.99	0.51	0.48	4.25	23.4%
2003-10-04	1.14	0.22	0.92	4.28	26.6%
2003-07-05	0.66	0.20	0.46	3.52	18.9%
2003-04-05	0.66	0.27	0.40	3.43	19.3%
2003-01-04	0.66	0.50	0.17	3.50	19.0%
2002-09-28	0.66	0.25	0.40	3.50	18.9%
2002-06-29	0.77	0.27	0.50	3.50	22.0%
2002-03-31	0.77	0.22	0.55	3.44	22.4%
2001-12-29	0.98	0.33	0.65	4.10	23.9%
2001-09-29	1.02	0.13	0.89	4.33	23.6%
2001-06-30	1.18	0.10	1.08	4.41	26.9%
2001-03-31	1.17	0.09	1.08	4.39	26.7%
2000-12-30	1.17	0.12	1.05	4.36	26.8%
2000-09-30	1.38	0.23	1.15	4.72	29.2%
2000-07-01	1.27	0.10	1.17	4.53	28.0%
2000-03-31	0.94	0.08	0.86	4.09	23.0%
2000-01-01	0.93	0.08	0.85	4.03	23.1%
1999-10-02	0.99	0.08	0.90	4.18	23.6%
1999-07-03	1.08	0.08	1.00	4.19	25.9%
1999-03-31	1.00	0.09	0.91	4.14	24.0%
1999-01-02	0.77	0.06	0.70	3.84	20.0%
1998-10-03	0.75	0.07	0.69	3.90	19.3%
1998-07-04	0.94	0.07	0.87	3.91	24.0%
1998-04-04	0.77	0.07	0.70	3.69	20.9%
1998-01-03	0.54	0.12	0.42	3.32	16.3%
1997-10-04	0.54	0.06	0.48	3.42	15.8%
1997-07-05	0.56	0.08	0.48	3.47	16.1%
1997-04-05	0.54	0.22	0.32	3.51	15.5%
1997-01-04	0.54	0.27	0.27	3.45	15.6%
1996-09-28	0.66	0.21	0.44	3.58	18.3%