V F CORP Quarterly Interest Expense in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
V F Corp quarterly/annual Interest Expense history and growth rate from Q1 2018 to Q1 2024.
  • V F Corp Interest Expense for the quarter ending March 30, 2024 was $61.8M, a 16.7% increase year-over-year.
  • V F Corp Interest Expense for the twelve months ending March 30, 2024 was $245M, a 40.5% increase year-over-year.
  • V F Corp annual Interest Expense for 2023 was $245M, a 40.5% increase from 2022.
  • V F Corp annual Interest Expense for 2022 was $174M, a 27.8% increase from 2021.
  • V F Corp annual Interest Expense for 2021 was $136M, a 0.6% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $245M $61.8M +$8.85M +16.7% Dec 31, 2023 Mar 30, 2024 10-K 2024-05-23
Q4 2023 $236M $67.5M +$13.4M +24.8% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-07
Q3 2023 $223M $60.5M +$25.7M +74.1% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $197M $55.2M +$22.7M +69.7% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-03
Q1 2023 $174M $53M +$21.3M +67.3% Jan 1, 2023 Apr 1, 2023 10-K 2024-05-23
Q4 2022 $153M $54.1M +$20.2M +59.3% Oct 2, 2022 Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $133M $34.7M -$1.16M -3.24% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-03
Q2 2022 $134M $32.5M -$2.37M -6.79% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-03
Q1 2022 $136M $31.7M Jan 2, 2022 Apr 2, 2022 10-K 2024-05-23
Q4 2021 $34M -$321K -0.94% Oct 3, 2021 Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $35.9M Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-02
Q2 2021 $34.9M Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-05
Q4 2020 $34.3M Sep 27, 2020 Dec 26, 2020 10-Q 2022-01-28
Q1 2018 $24.1M Dec 31, 2017 Mar 31, 2018 10-K 2020-05-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.