Long-term Debt and Lease Obligation of V F CORP from 02 Jan 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
V F CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2010 to 27 Dec 2025.
  • V F CORP Long-term Debt and Lease Obligation for the quarter ending 27 Dec 2025 was $3,556,932,000, a 8.4% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

V F CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $3,556,932,000 -$327,632,000 -8.4% 27 Dec 2025 10-Q 28 Jan 2026 2026 Q3
Q3 2025 $3,544,181,000 -$484,368,000 -12% 27 Sep 2025 10-Q 28 Oct 2025 2026 Q2
Q2 2025 $3,560,990,000 -$379,678,000 -9.6% 28 Jun 2025 10-Q 30 Jul 2025 2026 Q1
Q1 2025 $3,425,650,000 -$1,276,634,000 -27% 29 Mar 2025 10-Q 28 Jan 2026 2026 Q3
Q4 2024 $3,884,564,000 -$870,688,000 -18% 28 Dec 2024 10-Q 28 Jan 2026 2026 Q3
Q3 2024 $4,028,549,000 -$1,628,176,000 -29% 28 Sep 2024 10-Q 28 Oct 2025 2026 Q2
Q2 2024 $3,940,668,000 -$1,781,780,000 -31% 29 Jun 2024 10-Q 30 Jul 2025 2026 Q1
Q1 2024 $4,702,284,000 -$1,008,730,000 -18% 30 Mar 2024 10-K 22 May 2025 2025 FY
Q4 2023 $4,755,252,000 +$137,811,000 +3% 30 Dec 2023 10-Q 29 Jan 2025 2025 Q3
Q3 2023 $5,656,725,000 +$2,130,624,000 +60% 30 Sep 2023 10-Q 30 Oct 2024 2025 Q2
Q2 2023 $5,722,448,000 +$1,254,049,000 +28% 01 Jul 2023 10-Q 07 Aug 2024 2025 Q1
Q1 2023 $5,711,014,000 +$1,126,753,000 +25% 01 Apr 2023 10-K 23 May 2024 2024 FY
Q4 2022 $4,617,441,000 -$28,938,000 -0.62% 31 Dec 2022 10-Q 07 Feb 2024 2024 Q3
Q3 2022 $3,526,101,000 -$1,156,650,000 -25% 01 Oct 2022 10-Q 03 Nov 2023 2024 Q2
Q2 2022 $4,468,399,000 -$257,835,000 -5.5% 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q1 2022 $4,584,261,000 -$1,124,888,000 -20% 02 Apr 2022 10-K 25 May 2023 2023 FY
Q4 2021 $4,646,379,000 -$1,140,173,000 -20% 01 Jan 2022 10-Q 08 Feb 2023 2023 Q3
Q3 2021 $4,682,751,000 -$996,689,000 -18% 02 Oct 2021 10-Q 02 Nov 2022 2023 Q2
Q2 2021 $4,726,234,000 -$883,558,000 -16% 03 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q1 2021 $5,709,149,000 +$3,100,880,000 +119% 03 Apr 2021 10-K 26 May 2022 2022 FY
Q4 2020 $5,786,552,000 +$3,676,064,000 +174% 26 Dec 2020 10-Q 28 Jan 2022 2022 Q3
Q3 2020 $5,679,440,000 +$3,588,518,000 +172% 26 Sep 2020 10-Q 03 Nov 2021 2022 Q2
Q2 2020 $5,609,792,000 +$3,482,957,000 +164% 27 Jun 2020 10-Q 06 Aug 2021 2022 Q1
Q1 2020 $2,608,269,000 +$492,385,000 +23% 28 Mar 2020 10-K 27 May 2021 2021 FY
Q4 2019 $2,110,488,000 -$24,752,000 -1.2% 28 Dec 2019 10-Q 02 Feb 2021 2021 Q3
Q3 2019 $2,090,922,000 -$59,673,000 -2.8% 28 Sep 2019 10-Q 28 Oct 2020 2021 Q2
Q2 2019 $2,126,835,000 -$29,792,000 -1.4% 29 Jun 2019 10-Q 04 Aug 2020 2021 Q1
Q1 2019 $2,115,884,000 -$96,671,000 -4.4% 30 Mar 2019 10-K 27 May 2020 2020 FY
Q4 2018 $2,135,240,000 -$52,549,000 -2.4% 29 Dec 2018 10-Q 04 Feb 2020 2020 Q3
Q3 2018 $2,150,595,000 +$6,374,000 +0.3% 29 Sep 2018 10-Q 31 Oct 2019 2020 Q2
Q2 2018 $2,156,627,000 +$45,004,000 +2.1% 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q1 2018 $2,212,555,000 +$161,073,000 +7.9% 31 Mar 2018 10-K 24 May 2019 2019 FY
Q4 2017 $2,187,789,000 +$148,609,000 +7.3% 30 Dec 2017 10-K 24 May 2019 2019 FY
Q3 2017 $2,144,221,000 -$202,901,000 -8.6% 30 Sep 2017 10-Q 31 Oct 2018 2019 Q2
Q2 2017 $2,111,623,000 +$710,987,000 +51% 01 Jul 2017 10-Q 09 Aug 2018 2019 Q1
Q1 2017 $2,051,482,000 +$650,249,000 +46% 01 Apr 2017 10-QT 10 May 2018 2018 Q1
Q4 2016 $2,039,180,000 +$637,360,000 +45% 31 Dec 2016 10-K 28 Feb 2018 2017 FY
Q3 2016 $2,347,122,000 +$946,064,000 +68% 01 Oct 2016 10-Q 02 Nov 2017 2017 Q3
Q2 2016 $1,400,636,000 -$917,000 -0.06% 02 Jul 2016 10-Q 02 Aug 2017 2017 Q2
Q1 2016 $1,401,233,000 -$12,100,000 -0.86% 02 Apr 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $1,401,820,000 -$12,027,000 -0.85% 02 Jan 2016 10-K 01 Mar 2017 2016 FY
Q3 2015 $1,401,058,000 -$23,253,000 -1.6% 03 Oct 2015 10-Q 03 Nov 2016 2016 Q3
Q2 2015 $1,401,553,000 -$23,570,000 -1.7% 04 Jul 2015 10-Q 05 Aug 2016 2016 Q2
Q1 2015 $1,413,333,000 -$12,500,000 -0.88% 04 Apr 2015 10-Q 10 May 2016 2016 Q1
Q4 2014 $1,413,847,000 -$12,982,000 -0.91% 03 Jan 2015 10-K 02 Mar 2016 2015 FY
Q3 2014 $1,424,311,000 -$2,827,000 -0.2% 27 Sep 2014 10-Q 06 Nov 2015 2015 Q3
Q2 2014 $1,425,123,000 -$2,700,000 -0.19% 28 Jun 2014 10-Q 07 Aug 2015 2015 Q2
Q1 2014 $1,425,833,000 -$2,663,000 -0.19% 29 Mar 2014 10-Q 12 May 2015 2015 Q1
Q4 2013 $1,426,829,000 -$2,337,000 -0.16% 28 Dec 2013 10-K 03 Mar 2015 2014 FY
Q3 2013 $1,427,138,000 -$2,686,000 -0.19% 28 Sep 2013 10-Q 04 Nov 2014 2014 Q3
Q2 2013 $1,427,823,000 -$402,650,000 -22% 29 Jun 2013 10-Q 05 Aug 2014 2014 Q2
Q1 2013 $1,428,496,000 -$402,617,000 -22% 30 Mar 2013 10-Q 07 May 2014 2014 Q1
Q4 2012 $1,429,166,000 -$402,615,000 -22% 29 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 $1,429,824,000 -$402,588,000 -22% 29 Sep 2012 10-Q 06 Nov 2013 2013 Q3
Q2 2012 $1,830,473,000 +$895,873,000 +96% 30 Jun 2012 10-Q 07 Aug 2013 2013 Q2
Q1 2012 $1,831,113,000 +$895,869,000 +96% 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q4 2011 $1,831,781,000 +$895,899,000 +96% 31 Dec 2011 10-K 27 Feb 2013 2012 FY
Q3 2011 $1,832,412,000 +$895,901,000 +96% 01 Oct 2011 10-Q 07 Nov 2012 2012 Q3
Q2 2011 $934,600,000 -$2,550,000 -0.27% 30 Jun 2011 10-Q 08 Aug 2012 2012 Q2
Q1 2011 $935,244,000 -$2,582,000 -0.28% 02 Apr 2011 10-Q 09 May 2012 2012 Q1
Q4 2010 $935,882,000 -$2,612,000 -0.28% 01 Jan 2011 10-K 29 Feb 2012 2011 FY
Q3 2010 $936,511,000 02 Oct 2010 10-Q 10 Nov 2011 2011 Q3
Q2 2010 $937,150,000 03 Jul 2010 10-Q 10 Aug 2011 2011 Q2
Q1 2010 $937,826,000 03 Apr 2010 10-Q 12 May 2011 2011 Q1
Q4 2009 $938,494,000 02 Jan 2010 10-K 02 Mar 2011 2010 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.