The debt of V. F. CORPORATION over the past 10 years
Chart V. F. CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, V. F. CORPORATION had liquid cash of $823.94M and total debt of $3.53B: net debt of $2.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($6.65B) and lowest at the end of fiscal 2016 ($2.32B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $823.94M | $3.53B | -$2.71B |
| 2025ended Mar 29, 2025 | $429.38M | $3.98B | -$3.55B |
| 2024ended Mar 30, 2024 | $656.38M | $5.97B | -$5.31B |
| 2023ended Apr 1, 2023 | $814.89M | $6.65B | -$5.83B |
| 2022ended Apr 2, 2022 | $1.28B | $5.42B | -$4.14B |
| 2021ended Apr 3, 2021 | $1.41B* | $5.72B | -$4.31B |
| 2020ended Mar 28, 2020 | $1.37B* | $3.84B | -$2.47B |
| 2019ended Mar 30, 2019 | $402.23M | $2.78B | -$2.38B |
| 2017ended Dec 30, 2017 | $563.48M | $2.92B | -$2.36B |
| 2016ended Dec 31, 2016 | $1.23B | $2.32B | -$1.09B |
Fiscal years as V. F. CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on V. F. CORPORATION
- The revenue of V. F. CORPORATION
- The profitability of V. F. CORPORATION
- The cash flow of V. F. CORPORATION
- The dividends of V. F. CORPORATION
- All of V. F. CORPORATION's financials, charted
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Not investment advice. This page shows what V. F. CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.