VF (XSWX:VFC) Payments of Debt: CHF-851 Mil (TTM As of Mar. 2026)


XSWX:VFC VF Corp XSWX:VFC
71 GF Score
Price CHF13.99
GF Value CHF13.01
! 4 Warning Signs
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What is VF Payments of Debt?

VF XSWX:VFC 71 Payments of Debt is CHF-851 Mil as of Mar. 2026. GuruFocus rates XSWX:VFC with a GF Score™ of 71/100 and a GF Value™ of CHF13.01. The stock has 4 warning signs investors should review.

VF's Payments of Debt for the three months ended in Mar. 2026 was CHF-459 Mil.

VF's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-851 Mil.

VF Payments of Debt Historical Data

* Premium members only.

The historical data trend for VF's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VF Payments of Debt Chart

VF Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -468.60 -763.56 -807.03 -1,769.97 -460.68

VF Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -663.74 -0.23 -0.23 -392.03 -458.63
XSWX:VFC
71GF Score
VF Corp XSWX:VFC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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VF Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-851 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-851 Mil mean?
VF (XSWX:VFC) has a Payments of Debt of CHF-851 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VF and its competitors.
Is VF's Payments of Debt too high?
VF's current Payments of Debt is CHF-851 Mil. Overall, VF has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does VF's Payments of Debt compare to LEVI and PVH?
VF's Payments of Debt of CHF-851 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on VF and its competitors. VF's current Payments of Debt is CHF-851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VF stock overvalued right now?
VF (XSWX:VFC) has a current Payments of Debt of CHF-851 Mil. The stock's GF Value™ is CHF13.01, compared to a current price of CHF13.99 — trading 7.5% above its estimated fair value. The current Payments of Debt is CHF-851 Mil. VF's overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For VF (XSWX:VFC), the current Payments of Debt is CHF-851 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VF (XSWX:VFC) Overvalued in 2026?

Based on GuruFocus' analysis, VF stock appears to be overvalued. The current stock price of CHF13.99 is trading 7.5% above its estimated GF Value™ of CHF13.01.

Key valuation signals for XSWX:VFC:

  • Payments of Debt: CHF-851 Mil
  • GF Value™: CHF13.01 vs. price of CHF13.99 (7.5% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the XSWX:VFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VF Business Description

Address 1551 Wewatta Street, Denver, CO, USA, 80202
VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of 10 brands includes Vans, The North Face, Timberland, and Altra. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. Tracing its roots to 1899, the company has evolved through many brand acquisitions and divestitures.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF13.99
Price
CHF13.01
GF Value