V. F. CORPORATION (VFC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-28..
Borrowing debt
Overview →Financial period ending 2026-03-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.52B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 9.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-28 | (m) | (m) | $0.00 | $3.52B | (m) | (m) | $9.29B | (m) |
| 2025-03-29 | $3.95B | (m) | $539.57M | $3.41B | $0.00 | (m) | $9.38B | 42.13% |
| 2024-03-30 | $5.94B | (m) | $999.74M | $4.69B | $250.00M | (m) | $11.61B | 51.12% |
| 2023-04-01 | $6.62B | (m) | $923.35M | $5.69B | $0.00 | (m) | $13.99B | 47.30% |
| 2022-04-02 | $5.40B | (m) | $500.00M | $4.57B | $330.00M | (m) | $13.34B | 40.45% |
| 2021-04-03 | $5.69B | (m) | $0.00 | $5.69B | $0.00 | (m) | $13.75B | 41.38% |
| 2020-03-28 | $2.80B | (m) | $0.00 | $2.59B | $215.00M | (m) | $11.13B | 25.15% |
| 2019-03-30 | $2.74B | (m) | $0.00 | $2.09B | $650.00M | (m) | $10.36B | 26.43% |
| 2018-03-31 | (m) | (m) | (m) | (m) | $1.50B | (m) | $10.31B | (m) |
| 2017-12-30 | $2.86B | (m) | $0.00 | $2.15B | $705.00M | (m) | $9.96B | 28.69% |
| 2016-12-31 | $2.28B | (m) | $250.00M | $2.03B | $0.00 | (m) | $9.74B | 23.36% |
| 2016-01-02 | $1.82B | (m) | $9.93M | $1.38B | $423.00M | (m) | $9.64B | 18.85% |
| 2015-01-03 | (m) | (m) | $213.00K | $1.40B | (m) | (m) | $9.98B | (m) |
| 2013-12-28 | (m) | (m) | $200.00K | $1.40B | (m) | (m) | $10.32B | (m) |
| 2012-12-29 | (m) | (m) | $400.19M | $1.40B | (m) | (m) | $9.63B | (m) |
| 2011-12-31 | (m) | (m) | $-174.00K | $1.80B | (m) | (m) | $9.31B | (m) |
| 2011-01-01 | (m) | (m) | $-165.00K | $903.65M | (m) | (m) | $6.46B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Kontoor Brands, Inc. (KTB) | United States | $3.519B | 17.34 |
| PVH CORP. /DE/ (PVH) | United States | $3.497B | -23.65 |
| OXFORD INDUSTRIES INC (OXM) | United States | $0.390B | -83.29 |
| CINTAS CORP (CTAS) | United States | $79.098B | 34.27 |