V. F. CORPORATION Repayments of Long-Term Debt
V. F. CORPORATION (VFC) reported Repayments of Long-Term Debt of $582.81 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-20
- V. F. CORPORATION repayments of long-term debt for the quarter ending 2026-03-28 was $582.15M, a 22.41% decline year-over-year.
- V. F. CORPORATION repayments of long-term debt for the quarter ending 2025-12-27 was $97.00K, a 99.99% decline year-over-year.
- V. F. CORPORATION repayments of long-term debt for the quarter ending 2025-09-27 was $284.00K, a 2.90% increase year-over-year.
- V. F. CORPORATION repayments of long-term debt for the quarter ending 2025-06-28 was $282.00K, a 2.55% increase year-over-year.
- V. F. CORPORATION repayments of long-term debt for fiscal 2026 was $582.81M, a 66.72% decline from fiscal 2025.
- V. F. CORPORATION repayments of long-term debt for fiscal 2025 was $1.75B, a 92.81% increase from fiscal 2024.
- V. F. CORPORATION repayments of long-term debt for fiscal 2024 was $908.20M, a 81.26% increase from fiscal 2023.
- V. F. CORPORATION repayments of long-term debt for fiscal 2023 was $501.05M, a 0.62% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-03-28 | $582.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $582.25M derived: sum of 2 quarters · filed 2026-05-20 | $582.53M derived: sum of 3 quarters · filed 2026-05-20 | $582.81M 10-K · filed 2026-05-20 | ||
| 2025-12-27 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $381.00K derived: sum of 2 quarters · filed 2026-01-28 | $663.00K 10-Q · filed 2026-01-28 | $750.94M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-09-27 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $566.00K 10-Q · filed 2025-10-28 | $750.85M derived: sum of 3 quarters · filed 2026-05-20 | $1.75B derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-06-28 | $282.00K 10-Q · filed 2025-07-30 | $750.56M derived: sum of 2 quarters · filed 2026-05-20 | $1.75B derived: sum of 3 quarters · filed 2026-05-20 | $1.75B derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2025-03-29 | $750.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $1.75B derived: sum of 2 quarters · filed 2026-05-20 | $1.75B derived: sum of 3 quarters · filed 2026-05-20 | $1.75B 10-K · filed 2026-05-20 | ||
| 2024-12-28 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $1.00B derived: sum of 2 quarters · filed 2026-01-28 | $1.00B 10-Q · filed 2026-01-28 | $1.00B derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-09-28 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $551.00K 10-Q · filed 2025-10-28 | $824.00K derived: sum of 3 quarters · filed 2026-05-20 | $1.09M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-06-29 | $275.00K 10-Q · filed 2025-07-30 | $548.00K derived: sum of 2 quarters · filed 2026-05-20 | $818.00K derived: sum of 3 quarters · filed 2026-05-20 | $908.21M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-03-30 | $273.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $543.00K derived: sum of 2 quarters · filed 2026-05-20 | $907.93M derived: sum of 3 quarters · filed 2026-05-20 | $908.20M 10-K · filed 2026-05-20 | ||
| 2023-12-30 | $270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $907.66M derived: sum of 2 quarters · filed 2025-01-29 | $907.93M 10-Q · filed 2025-01-29 | $908.19M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-09-30 | $907.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $907.66M 10-Q · filed 2024-10-30 | $907.92M derived: sum of 3 quarters · filed 2025-05-22 | $908.18M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-07-01 | $268.00K 10-Q · filed 2024-08-07 | $533.00K derived: sum of 2 quarters · filed 2025-05-22 | $797.00K derived: sum of 3 quarters · filed 2025-05-22 | $1.06M derived: sum of 4 quarters · filed 2025-05-22 | ||
| 2023-04-01 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $529.00K derived: sum of 2 quarters · filed 2025-05-22 | $790.00K derived: sum of 3 quarters · filed 2025-05-22 | $501.05M 10-K · filed 2025-05-22 | ||
| 2022-12-31 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $525.00K derived: sum of 2 quarters · filed 2024-02-07 | $500.79M 10-Q · filed 2024-02-07 | $501.04M derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-10-01 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $500.52M 10-Q · filed 2023-11-03 | $500.78M derived: sum of 3 quarters · filed 2024-05-23 | $1.00B derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-07-02 | $500.26M 10-Q · filed 2023-08-03 | $500.52M derived: sum of 2 quarters · filed 2024-05-23 | $1.00B derived: sum of 3 quarters · filed 2024-05-23 | $1.00B derived: sum of 4 quarters · filed 2024-05-23 | ||
| 2022-04-02 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $503.69M derived: sum of 2 quarters · filed 2024-05-23 | $503.95M derived: sum of 3 quarters · filed 2024-05-23 | $504.20M 10-K · filed 2024-05-23 | ||
| 2022-01-01 | $503.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $503.69M derived: sum of 2 quarters · filed 2023-02-08 | $503.94M 10-Q · filed 2023-02-08 | $504.45M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-10-02 | $255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $508.00K 10-Q · filed 2022-11-02 | $1.02M derived: sum of 3 quarters · filed 2023-05-25 | $1.40M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-07-03 | $253.00K 10-Q · filed 2022-08-05 | $765.00K derived: sum of 2 quarters · filed 2023-05-25 | $1.15M derived: sum of 3 quarters · filed 2023-05-25 | $1.70M derived: sum of 4 quarters · filed 2023-05-25 | ||
| 2021-04-03 | $512.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $896.00K derived: sum of 2 quarters · filed 2023-05-25 | $1.44M derived: sum of 3 quarters · filed 2023-05-25 | $1.66M 10-K · filed 2023-05-25 | ||
| 2020-12-26 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $930.00K derived: sum of 2 quarters · filed 2022-01-28 | $1.15M 10-Q · filed 2022-01-28 | $645.71M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-09-26 | $546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $768.00K 10-Q · filed 2021-11-03 | $645.33M derived: sum of 3 quarters · filed 2022-05-26 | $646.95M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-06-27 | $222.00K 10-Q · filed 2021-08-06 | $644.78M derived: sum of 2 quarters · filed 2022-05-26 | $646.41M derived: sum of 3 quarters · filed 2022-05-26 | $647.80M derived: sum of 4 quarters · filed 2022-05-26 | ||
| 2020-03-28 | $644.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $646.19M derived: sum of 2 quarters · filed 2022-05-26 | $647.58M derived: sum of 3 quarters · filed 2022-05-26 | $649.05M 10-K · filed 2022-05-26 | ||
| 2019-12-28 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $3.02M derived: sum of 2 quarters · filed 2021-02-02 | $4.50M 10-Q · filed 2021-02-02 | $6.08M derived: sum of 4 quarters · filed 2021-05-27 | ||
| 2019-09-28 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | $2.87M 10-Q · filed 2020-10-28 | $4.46M derived: sum of 3 quarters · filed 2021-05-27 | $6.03M derived: sum of 4 quarters · filed 2021-05-27 | ||
| 2019-06-29 | $1.48M 10-Q · filed 2020-08-04 | $3.07M derived: sum of 2 quarters · filed 2021-05-27 | $4.64M derived: sum of 3 quarters · filed 2021-05-27 | $6.19M derived: sum of 4 quarters · filed 2021-05-27 | ||
| 2019-03-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $3.16M derived: sum of 2 quarters · filed 2021-05-27 | $4.71M derived: sum of 3 quarters · filed 2021-05-27 | $6.26M 10-K · filed 2021-05-27 | ||
| 2018-12-29 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | $3.12M derived: sum of 2 quarters · filed 2020-02-04 | $4.67M 10-Q · filed 2020-02-04 | $6.16M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-09-29 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $3.11M 10-Q · filed 2019-10-31 | $4.59M derived: sum of 3 quarters · filed 2020-05-27 | $256.16M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-06-30 | $1.56M 10-Q · filed 2019-08-08 | $3.04M derived: sum of 2 quarters · filed 2020-05-27 | $254.61M derived: sum of 3 quarters · filed 2020-05-27 | $255.53M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2018-03-31 | $1.48M 10-K · filed 2020-05-27 | $253.05M derived: sum of 2 quarters · filed 2020-05-27 | $253.98M derived: sum of 3 quarters · filed 2020-05-27 | $254.89M derived: sum of 4 quarters · filed 2020-05-27 | ||
| 2017-12-30 | $251.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $252.49M derived: sum of 2 quarters · filed 2019-02-04 | $253.41M 10-Q · filed 2019-02-04 | $254.31M 10-K · filed 2020-05-27 | ||
| 2017-09-30 | $928.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $1.84M 10-Q · filed 2018-10-31 | $2.75M 10-Q · filed 2017-11-02 | $3.64M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-07-01 | $917.00K 10-Q · filed 2018-08-09 | $1.82M 10-Q · filed 2017-08-02 | $2.71M derived: sum of 3 quarters · filed 2019-05-24 | $3.56M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2017-04-01 | $904.00K 10-QT · filed 2018-05-10 | $1.79M derived: sum of 2 quarters · filed 2019-05-24 | $2.64M derived: sum of 3 quarters · filed 2019-05-24 | $3.48M derived: sum of 4 quarters · filed 2019-05-24 | ||
| 2016-12-31 | $891.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $1.74M derived: sum of 2 quarters · filed 2019-05-24 | $2.58M derived: sum of 3 quarters · filed 2019-05-24 | $13.28M 10-K · filed 2019-05-24 | ||
| 2016-10-01 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.69M derived: sum of 2 quarters · filed 2017-11-02 | $12.38M 10-Q · filed 2017-11-02 | $13.20M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-07-02 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.54M 10-Q · filed 2017-08-02 | $12.35M derived: sum of 3 quarters · filed 2018-02-28 | $13.31M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-04-02 | $10.70M 10-Q · filed 2017-05-10 | $11.51M derived: sum of 2 quarters · filed 2018-02-28 | $12.47M derived: sum of 3 quarters · filed 2018-02-28 | $13.26M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-01-02 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $1.77M derived: sum of 2 quarters · filed 2018-02-28 | $2.56M derived: sum of 3 quarters · filed 2018-02-28 | $3.98M 10-K · filed 2018-02-28 | ||
| 2015-10-03 | $960.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.75M derived: sum of 2 quarters · filed 2016-11-03 | $3.16M 10-Q · filed 2016-11-03 | $4.37M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-07-04 | $789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.20M 10-Q · filed 2016-08-05 | $3.41M derived: sum of 3 quarters · filed 2017-03-01 | $4.27M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-04-04 | $1.41M 10-Q · filed 2016-05-10 | $2.63M derived: sum of 2 quarters · filed 2017-03-01 | $3.48M derived: sum of 3 quarters · filed 2017-03-01 | $5.08M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-01-03 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.06M derived: sum of 2 quarters · filed 2017-03-01 | $3.66M derived: sum of 3 quarters · filed 2017-03-01 | $4.76M 10-K · filed 2017-03-01 | ||
| 2014-09-27 | $852.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.45M derived: sum of 2 quarters · filed 2015-11-06 | $3.55M 10-Q · filed 2015-11-06 | $6.28M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-06-28 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.70M 10-Q · filed 2015-08-07 | $5.43M derived: sum of 3 quarters · filed 2016-03-02 | $406.15M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2014-03-29 | $1.10M 10-Q · filed 2015-05-12 | $3.83M derived: sum of 2 quarters · filed 2016-03-02 | $404.55M derived: sum of 3 quarters · filed 2016-03-02 | $405.26M derived: sum of 4 quarters · filed 2016-03-02 | ||
| 2013-12-28 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $403.45M derived: sum of 2 quarters · filed 2016-03-02 | $404.17M derived: sum of 3 quarters · filed 2016-03-02 | $404.87M 10-K · filed 2016-03-02 | ||
| 2013-09-28 | $400.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $401.43M derived: sum of 2 quarters · filed 2014-11-04 | $402.14M 10-Q · filed 2014-11-04 | $402.84M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-06-29 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.42M 10-Q · filed 2014-08-05 | $2.11M derived: sum of 3 quarters · filed 2015-03-03 | $2.79M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2013-03-30 | $707.00K 10-Q · filed 2014-05-07 | $1.40M derived: sum of 2 quarters · filed 2015-03-03 | $2.08M derived: sum of 3 quarters · filed 2015-03-03 | $2.79M derived: sum of 4 quarters · filed 2015-03-03 | ||
| 2012-12-29 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $1.38M derived: sum of 2 quarters · filed 2015-03-03 | $2.08M derived: sum of 3 quarters · filed 2015-03-03 | $2.78M 10-K · filed 2015-03-03 | ||
| 2012-09-29 | $681.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.38M derived: sum of 2 quarters · filed 2013-11-06 | $2.08M 10-Q · filed 2013-11-06 | $2.88M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.40M 10-Q · filed 2013-08-07 | $2.20M derived: sum of 3 quarters · filed 2014-02-26 | $2.88M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $698.00K 10-Q · filed 2013-05-08 | $1.50M derived: sum of 2 quarters · filed 2014-02-26 | $2.18M derived: sum of 3 quarters · filed 2014-02-26 | $2.89M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.48M derived: sum of 2 quarters · filed 2014-02-26 | $2.19M derived: sum of 3 quarters · filed 2014-02-26 | $2.74M 10-K · filed 2014-02-26 | ||
| 2011-10-01 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.38M derived: sum of 2 quarters · filed 2012-11-07 | $1.93M 10-Q · filed 2012-11-07 | $2.61M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-07-02 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $1.26M 10-Q · filed 2011-08-10 | $1.94M derived: sum of 3 quarters · filed 2013-02-27 | $202.60M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-06-30 | $1.26M 10-Q · filed 2012-08-08 | |||||
| 2011-04-02 | $550.00K 10-Q · filed 2012-05-09 | $1.23M derived: sum of 2 quarters · filed 2013-02-27 | $201.89M derived: sum of 3 quarters · filed 2013-02-27 | $202.55M derived: sum of 4 quarters · filed 2013-02-27 | ||
| 2011-01-01 | $679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $201.34M derived: sum of 2 quarters · filed 2013-02-27 | $202.00M derived: sum of 3 quarters · filed 2013-02-27 | $203.06M 10-K · filed 2013-02-27 | ||
| 2010-10-02 | $200.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $201.32M derived: sum of 2 quarters · filed 2011-11-10 | $202.38M 10-Q · filed 2011-11-10 | $203.04M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-07-03 | $658.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $1.72M 10-Q · filed 2011-08-10 | $2.38M derived: sum of 3 quarters · filed 2012-02-29 | $3.12M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-04-03 | $1.06M 10-Q · filed 2011-05-12 | $1.72M derived: sum of 2 quarters · filed 2012-02-29 | $2.46M derived: sum of 3 quarters · filed 2012-02-29 | $3.19M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-01-02 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.40M derived: sum of 2 quarters · filed 2012-02-29 | $2.13M derived: sum of 3 quarters · filed 2012-02-29 | $3.24M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | $744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $1.47M derived: sum of 2 quarters · filed 2010-11-10 | $2.58M 10-Q · filed 2010-11-10 | -$2.58M 10-Q · filed 2009-11-10 | $9.16M derived: sum of 4 quarters · filed 2011-03-02 | |
| 2009-07-04 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | $1.84M 10-Q · filed 2010-08-11 | -$1.84M 10-Q · filed 2009-08-11 | $8.41M derived: sum of 3 quarters · filed 2011-03-02 | $7.71M derived: sum of 4 quarters · filed 2011-03-02 | |
| 2009-04-04 | $1.11M 10-Q · filed 2010-05-12 | $7.69M derived: sum of 2 quarters · filed 2011-03-02 | $6.99M derived: sum of 3 quarters · filed 2011-03-02 | |||
| 2009-01-03 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $5.88M derived: sum of 2 quarters · filed 2011-03-02 | $3.63M 10-K · filed 2011-03-02 | |||
| 2008-09-27 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-10 | -$2.94M 10-Q · filed 2009-11-10 | ||||
| 2008-06-28 | -$2.25M 10-Q · filed 2009-08-11 | |||||
| 2007-12-29 | $168.67M 10-K · filed 2010-03-03 |
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