V. F. CORPORATION Payments of Debt Issuance Costs
V. F. CORPORATION (VFC) reported Payments of Debt Issuance Costs of $12.60 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:PaymentsOfDebtIssuanceCosts · last filed 2026-05-20
- V. F. CORPORATION payments of debt issuance costs for the quarter ending 2026-03-28 was $0.00.
- V. F. CORPORATION payments of debt issuance costs for the quarter ending 2025-12-27 was $0.00.
- V. F. CORPORATION payments of debt issuance costs for the quarter ending 2025-09-27 was $11.06M.
- V. F. CORPORATION payments of debt issuance costs for the quarter ending 2025-06-28 was $1.54M.
- V. F. CORPORATION payments of debt issuance costs for fiscal 2026 was $12.60M.
- V. F. CORPORATION payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- V. F. CORPORATION payments of debt issuance costs for fiscal 2024 was $576.00K, a 91.52% decline from fiscal 2023.
- V. F. CORPORATION payments of debt issuance costs for fiscal 2023 was $6.80M, a 172.28% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $11.06M derived: sum of 3 quarters · filed 2026-05-20 | $12.60M 10-K · filed 2026-05-20 |
| 2025-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $11.06M derived: sum of 2 quarters · filed 2026-01-28 | $12.60M 10-Q · filed 2026-01-28 | $12.60M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-27 | $11.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $12.60M 10-Q · filed 2025-10-28 | $12.60M derived: sum of 3 quarters · filed 2026-05-20 | $12.60M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-28 | $1.54M 10-Q · filed 2025-07-30 | $1.54M derived: sum of 2 quarters · filed 2026-05-20 | $1.54M derived: sum of 3 quarters · filed 2026-05-20 | $1.54M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | $0.00 10-K · filed 2026-05-20 |
| 2024-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | $0.00 derived: sum of 2 quarters · filed 2026-01-28 | $0.00 10-Q · filed 2026-01-28 | $0.00 derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | $0.00 derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-29 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $0.00 derived: sum of 3 quarters · filed 2026-05-20 | $230.00K derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | $0.00 derived: sum of 2 quarters · filed 2026-05-20 | $230.00K derived: sum of 3 quarters · filed 2026-05-20 | $576.00K 10-K · filed 2026-05-20 |
| 2023-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $230.00K derived: sum of 2 quarters · filed 2025-01-29 | $576.00K 10-Q · filed 2025-01-29 | $6.55M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-30 | $230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $576.00K 10-Q · filed 2024-10-30 | $6.55M derived: sum of 3 quarters · filed 2025-05-22 | $6.57M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-07-01 | $346.00K 10-Q · filed 2024-08-07 | $6.32M derived: sum of 2 quarters · filed 2025-05-22 | $6.33M derived: sum of 3 quarters · filed 2025-05-22 | $7.14M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-04-01 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | $5.99M derived: sum of 2 quarters · filed 2025-05-22 | $6.80M derived: sum of 3 quarters · filed 2025-05-22 | $6.80M 10-K · filed 2025-05-22 |
| 2022-12-31 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $819.00K derived: sum of 2 quarters · filed 2024-02-07 | $819.00K 10-Q · filed 2024-02-07 | $900.00K derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-10-01 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $807.00K 10-Q · filed 2023-11-03 | $888.00K derived: sum of 3 quarters · filed 2024-05-23 | $3.30M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-07-02 | $0.00 10-Q · filed 2023-08-03 | $81.00K derived: sum of 2 quarters · filed 2024-05-23 | $2.50M derived: sum of 3 quarters · filed 2024-05-23 | $2.50M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-04-02 | $81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $2.50M derived: sum of 2 quarters · filed 2024-05-23 | $2.50M derived: sum of 3 quarters · filed 2024-05-23 | $2.50M 10-K · filed 2024-05-23 |
| 2022-01-01 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $2.42M derived: sum of 2 quarters · filed 2023-02-08 | $2.42M 10-Q · filed 2023-02-08 | $2.42M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-10-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 3 quarters · filed 2023-05-25 | $8.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-07-03 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 2 quarters · filed 2023-05-25 | $8.00K derived: sum of 3 quarters · filed 2023-05-25 | $167.00K derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-04-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | $8.00K derived: sum of 2 quarters · filed 2023-05-25 | $167.00K derived: sum of 3 quarters · filed 2023-05-25 | $21.44M 10-K · filed 2023-05-25 |
| 2020-12-26 | $8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $167.00K derived: sum of 2 quarters · filed 2022-01-28 | $21.44M 10-Q · filed 2022-01-28 | $28.71M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-26 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $21.43M 10-Q · filed 2021-11-03 | $28.70M derived: sum of 3 quarters · filed 2022-05-26 | $28.70M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-27 | $21.27M 10-Q · filed 2021-08-06 | $28.55M derived: sum of 2 quarters · filed 2022-05-26 | $28.55M derived: sum of 3 quarters · filed 2022-05-26 | $28.55M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-28 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $7.27M derived: sum of 2 quarters · filed 2022-05-26 | $7.27M derived: sum of 3 quarters · filed 2022-05-26 | $7.27M 10-K · filed 2022-05-26 |
| 2019-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | $0.00 derived: sum of 2 quarters · filed 2021-02-02 | $0.00 10-Q · filed 2021-02-02 | $0.00 derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | $0.00 10-Q · filed 2020-10-28 | $0.00 derived: sum of 3 quarters · filed 2021-05-27 | |
| 2019-06-29 | $0.00 10-Q · filed 2020-08-04 | $0.00 derived: sum of 2 quarters · filed 2021-05-27 | ||
| 2019-03-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | $2.12M 10-K · filed 2021-05-27 | ||
| 2018-12-29 | $2.12M 10-Q · filed 2020-02-04 | |||
| 2018-03-31 | $0.00 10-K · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2020-05-27 | $0.00 derived: sum of 3 quarters · filed 2020-05-27 | |
| 2017-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $0.00 derived: sum of 2 quarters · filed 2020-05-27 | $0.00 10-Q · filed 2019-02-04 | $0.00 10-K · filed 2020-05-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2017-07-01 | $0.00 10-Q · filed 2017-08-02 | |||
| 2016-12-31 | $35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | $6.48M derived: sum of 2 quarters · filed 2019-05-24 | $6.81M 10-K · filed 2019-05-24 | |
| 2016-10-01 | $6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.77M 10-Q · filed 2017-11-02 | ||
| 2016-07-02 | $327.00K 10-Q · filed 2017-08-02 | |||
| 2016-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $1.48M 10-K · filed 2018-02-28 | |
| 2015-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.48M 10-Q · filed 2016-11-03 | ||
| 2015-07-04 | $1.48M 10-Q · filed 2016-08-05 | |||
| 2015-01-03 | $0.00 10-K · filed 2017-03-01 | |||
| 2011-12-31 | $49.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $55.54M 10-K · filed 2014-02-26 | ||
| 2011-10-01 | $5.97M 10-Q · filed 2012-11-07 |
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 |