Name: VFC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

V. F. CORPORATION (VFC) Debt Components

2026-03-28: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
2026-03-28: Commercial PaperUSD (m); Short-term DebtUSD $10.14M; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt and Lease Obligation, CurrentUSD $0.00.
2025-12-27: Commercial PaperUSD (m); Short-term DebtUSD $10.52M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $588.20M.
2025-09-27: Commercial PaperUSD (m); Short-term DebtUSD $502.14M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $583.94M.

V. F. CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt and Lease Obligation USD	Notes Payable USD	Long-term Debt USD	Long-term Debt and Lease Obligation, Including Current Maturities USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Discount USD	Debt, Current USD	Borrowings under Guaranteed Investment Agreements USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-03-28	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	12 month · 100.00%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-28	(m)	$10.14M	$0.00	$0.00	$3.52B	$3.52B	$3.54B	$3.52B	$3.52B	$0.00	$1.08B	$575.65M	$0.00	$750.00M	$1.14B	$3.26B	(m)	$10.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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