V F CORP Quarterly Long-term Debt and Lease Obligation in USD from Q4 2009 to Q4 2024

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 history and growth rate from Q4 2009 to Q4 2024.
  • V F Corp Long-term Debt and Lease Obligation for the quarter ending December 28, 2024 was $3.88B, a 18.3% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q4 2024 $3.88B -$871M -18.3% Dec 28, 2024 10-Q 2025-01-29
Q3 2024 $4.03B -$1.63B -28.8% Sep 28, 2024 10-Q 2024-10-30
Q2 2024 $3.94B -$1.78B -31.1% Jun 29, 2024 10-Q 2024-08-07
Q1 2024 $4.7B -$1.01B -17.7% Mar 30, 2024 10-Q 2025-01-29
Q4 2023 $4.76B +$138M +2.99% Dec 30, 2023 10-Q 2025-01-29
Q3 2023 $5.66B +$2.13B +60.4% Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $5.72B +$1.25B +28.1% Jul 1, 2023 10-Q 2024-08-07
Q1 2023 $5.71B +$1.13B +24.6% Apr 1, 2023 10-K 2024-05-23
Q4 2022 $4.62B -$28.9M -0.62% Dec 31, 2022 10-Q 2024-02-07
Q3 2022 $3.53B -$1.16B -24.7% Oct 1, 2022 10-Q 2023-11-03
Q2 2022 $4.47B -$258M -5.46% Jul 2, 2022 10-Q 2023-08-03
Q1 2022 $4.58B -$1.12B -19.7% Apr 2, 2022 10-K 2023-05-25
Q4 2021 $4.65B -$1.14B -19.7% Jan 1, 2022 10-Q 2023-02-08
Q3 2021 $4.68B -$997M -17.5% Oct 2, 2021 10-Q 2022-11-02
Q2 2021 $4.73B -$884M -15.8% Jul 3, 2021 10-Q 2022-08-05
Q1 2021 $5.71B +$3.1B +119% Apr 3, 2021 10-K 2022-05-26
Q4 2020 $5.79B +$3.68B +174% Dec 26, 2020 10-Q 2022-01-28
Q3 2020 $5.68B +$3.59B +172% Sep 26, 2020 10-Q 2021-11-03
Q2 2020 $5.61B +$3.48B +164% Jun 27, 2020 10-Q 2021-08-06
Q1 2020 $2.61B +$492M +23.3% Mar 28, 2020 10-K 2021-05-27
Q4 2019 $2.11B -$24.8M -1.16% Dec 28, 2019 10-Q 2021-02-02
Q3 2019 $2.09B -$59.7M -2.78% Sep 28, 2019 10-Q 2020-10-28
Q2 2019 $2.13B -$29.8M -1.38% Jun 29, 2019 10-Q 2020-08-04
Q1 2019 $2.12B -$96.7M -4.37% Mar 30, 2019 10-K 2020-05-27
Q4 2018 $2.14B -$52.5M -2.4% Dec 29, 2018 10-Q 2020-02-04
Q3 2018 $2.15B +$6.37M +0.3% Sep 29, 2018 10-Q 2019-10-31
Q2 2018 $2.16B +$45M +2.13% Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $2.21B +$161M +7.85% Mar 31, 2018 10-K 2019-05-24
Q4 2017 $2.19B +$149M +7.29% Dec 30, 2017 10-K 2019-05-24
Q3 2017 $2.14B -$203M -8.65% Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $2.11B +$711M +50.8% Jul 1, 2017 10-Q 2018-08-09
Q1 2017 $2.05B +$650M +46.4% Apr 1, 2017 10-QT 2018-05-10
Q4 2016 $2.04B +$637M +45.5% Dec 31, 2016 10-K 2018-02-28
Q3 2016 $2.35B +$946M +67.5% Oct 1, 2016 10-Q 2017-11-02
Q2 2016 $1.4B -$917K -0.07% Jul 2, 2016 10-Q 2017-08-02
Q1 2016 $1.4B -$12.1M -0.86% Apr 2, 2016 10-Q 2017-05-10
Q4 2015 $1.4B -$12M -0.85% Jan 2, 2016 10-K 2017-03-01
Q3 2015 $1.4B -$23.3M -1.63% Oct 3, 2015 10-Q 2016-11-03
Q2 2015 $1.4B -$23.6M -1.65% Jul 4, 2015 10-Q 2016-08-05
Q1 2015 $1.41B -$12.5M -0.88% Apr 4, 2015 10-Q 2016-05-10
Q4 2014 $1.41B -$13M -0.91% Jan 3, 2015 10-K 2016-03-02
Q3 2014 $1.42B -$2.83M -0.2% Sep 27, 2014 10-Q 2015-11-06
Q2 2014 $1.43B -$2.7M -0.19% Jun 28, 2014 10-Q 2015-08-07
Q1 2014 $1.43B -$2.66M -0.19% Mar 29, 2014 10-Q 2015-05-12
Q4 2013 $1.43B -$2.34M -0.16% Dec 28, 2013 10-K 2015-03-03
Q3 2013 $1.43B -$2.69M -0.19% Sep 28, 2013 10-Q 2014-11-04
Q2 2013 $1.43B -$403M -22% Jun 29, 2013 10-Q 2014-08-05
Q1 2013 $1.43B -$403M -22% Mar 30, 2013 10-Q 2014-05-07
Q4 2012 $1.43B -$403M -22% Dec 29, 2012 10-K 2014-02-26
Q3 2012 $1.43B -$403M -22% Sep 29, 2012 10-Q 2013-11-06
Q2 2012 $1.83B +$896M +95.9% Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $1.83B +$896M +95.8% Mar 31, 2012 10-Q 2013-05-08
Q4 2011 $1.83B +$896M +95.7% Dec 31, 2011 10-K 2013-02-27
Q3 2011 $1.83B +$896M +95.7% Oct 1, 2011 10-Q 2012-11-07
Q2 2011 $935M -$2.55M -0.27% Jun 30, 2011 10-Q 2012-08-08
Q1 2011 $935M -$2.58M -0.28% Apr 2, 2011 10-Q 2012-05-09
Q4 2010 $936M -$2.61M -0.28% Jan 1, 2011 10-K 2012-02-29
Q3 2010 $937M Oct 2, 2010 10-Q 2011-11-10
Q2 2010 $937M Jul 3, 2010 10-Q 2011-08-10
Q1 2010 $938M Apr 3, 2010 10-Q 2011-05-12
Q4 2009 $938M Jan 2, 2010 10-K 2011-03-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.