VF (BSP:VFCO34) Net Issuance of Debt : R$-1,401 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is VF Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. VF's net issuance of debt for the three months ended in Dec. 2023 was R$-2,816 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1,401 Mil.

VF Net Issuance of Debt Historical Data

The historical data trend for VF's Net Issuance 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.

* Premium members only.

VF Net Issuance of Debt Chart

VF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Issuance of Debt

Get a 7-Day Free Trial

-3,343.10

4,906.42

10,011.67

-894.74

6,423.86

VF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1,094.50	874.51	226.96	313.50	-2,815.77

VF Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,401 Mil.

VF Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of VF's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

VF (BSP:VFCO34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (BSP:VFCO34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

VFC:USA VFC:Mexico 1VFC:Italy VFP:Germany VFP:Germany VFP:Germany VFP:Germany

Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. 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. The company has grown through multiple acquisitions and traces its roots to 1899.

VF (BSP:VFCO34) Headlines

No Headlines