Interest Expense of V F CORP from 30 Dec 2017 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
V F CORP quarterly and annual Interest Expense in USD history and change rate from 30 Dec 2017 to 30 Mar 2024.
  • V F CORP Interest Expense for the quarter ending 30 Mar 2024 was $61,822,000, a 17% increase year-over-year.
  • V F CORP Interest Expense for the twelve months ending 30 Mar 2024 was $245,036,000, a 41% increase year-over-year.
  • V F CORP annual Interest Expense for 2023 was $245,036,000, a 41% increase from 2022.
  • V F CORP annual Interest Expense for 2022 was $174,390,000, a 28% increase from 2021.
  • V F CORP annual Interest Expense for 2021 was $136,469,000, a 0.6% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

V F CORP Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $245,036,000 $61,822,000 +$8,847,000 +17% 31 Dec 2023 30 Mar 2024 10-K 23 May 2024 2024 FY
Q4 2023 $236,189,000 $67,549,000 +$13,405,000 +25% 01 Oct 2023 30 Dec 2023 10-Q 07 Feb 2024 2024 Q3
Q3 2023 $222,784,000 $60,452,000 +$25,726,000 +74% 02 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023 2024 Q2
Q2 2023 $197,058,000 $55,213,000 +$22,668,000 +70% 02 Apr 2023 01 Jul 2023 10-Q 03 Aug 2023 2024 Q1
Q1 2023 $174,390,000 $52,975,000 +$21,305,000 +67% 01 Jan 2023 01 Apr 2023 10-K 23 May 2024 2024 FY
Q4 2022 $153,085,000 $54,144,000 +$20,150,000 +59% 02 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q3
Q3 2022 $132,935,000 $34,726,000 -$1,162,000 -3.2% 03 Jul 2022 01 Oct 2022 10-Q 03 Nov 2023 2024 Q2
Q2 2022 $134,097,000 $32,545,000 -$2,372,000 -6.8% 03 Apr 2022 02 Jul 2022 10-Q 03 Aug 2023 2024 Q1
Q1 2022 $136,469,000 $31,670,000 02 Jan 2022 02 Apr 2022 10-K 23 May 2024 2024 FY
Q4 2021 $33,994,000 -$321,000 -0.94% 03 Oct 2021 01 Jan 2022 10-Q 08 Feb 2023 2023 Q3
Q3 2021 $35,888,000 04 Jul 2021 02 Oct 2021 10-Q 02 Nov 2022 2023 Q2
Q2 2021 $34,917,000 04 Apr 2021 03 Jul 2021 10-Q 05 Aug 2022 2023 Q1
Q4 2020 $34,315,000 27 Sep 2020 26 Dec 2020 10-Q 28 Jan 2022 2022 Q3
Q1 2018 $24,115,000 31 Dec 2017 31 Mar 2018 10-K 27 May 2020 2020 FY

V F CORP Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $245,036,000 +$70,646,000 +41% 02 Apr 2023 30 Mar 2024 10-K 23 May 2024 2024 FY
2022 $174,390,000 +$37,921,000 +28% 03 Apr 2022 01 Apr 2023 10-K 23 May 2024 2024 FY
2021 $136,469,000 +$814,000 +0.6% 04 Apr 2021 02 Apr 2022 10-K 23 May 2024 2024 FY
2020 $135,655,000 +$43,613,000 +47% 29 Mar 2020 03 Apr 2021 10-K 25 May 2023 2023 FY
2019 $92,042,000 -$15,696,000 -15% 31 Mar 2019 28 Mar 2020 10-K 26 May 2022 2022 FY
2018 $107,738,000 +$5,764,000 +5.7% 01 Apr 2018 30 Mar 2019 10-K 27 May 2021 2021 FY
2017 $101,974,000 01 Jan 2017 30 Dec 2017 10-K 27 May 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.