VF Corporation (VFC) - Total Liabilities

Latest as of December 2025: $8.65 Billion USD

Based on the latest financial reports, VF Corporation (VFC) has total liabilities worth $8.65 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

VF Corporation - Total Liabilities Trend (1986–2025)

This chart illustrates how VF Corporation's total liabilities have evolved over time, based on quarterly financial data. See working capital position of VF Corporation to evaluate short-term liquidity relative to the company's equity base.

VF Corporation Competitors by Total Liabilities

The table below lists competitors of VF Corporation ranked by their total liabilities.

Company Country Total Liabilities
Do-Fluoride Chemicals Co Ltd
SHE:002407
China CN¥13.48 Billion
NOV Inc.
NYSE:NOV
USA $4.88 Billion
Prosperity Bancshares Inc
NYSE:PB
USA $35.41 Billion
Madison Air Solutions Corporation
NYSE:MAIR
USA $7.28 Billion
Macerich Company
NYSE:MAC
USA $5.68 Billion
Shenergy Co Ltd
SHG:600642
China CN¥60.73 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
Sweden Skr44.94 Billion
ENN Energy Holdings Limited
F:XGH
Germany €51.94 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down VF Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VFC stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.46 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how VF Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VF Corporation (1986–2025)

The table below shows the annual total liabilities of VF Corporation from 1986 to 2025.

Year Total Liabilities Change
2025-03-31 $7.89 Billion -20.74%
2024-03-31 $9.95 Billion -10.16%
2023-03-31 $11.08 Billion +12.92%
2022-03-31 $9.81 Billion -8.28%
2021-03-31 $10.70 Billion +37.58%
2020-03-31 $7.78 Billion +28.35%
2019-03-31 $6.06 Billion -8.53%
2018-03-31 $6.62 Billion +38.03%
2017-03-31 $4.80 Billion +12.78%
2016-03-31 $4.25 Billion -2.17%
2015-03-31 $4.35 Billion +2.62%
2014-03-31 $4.24 Billion -5.97%
2013-03-31 $4.51 Billion -5.86%
2012-03-31 $4.79 Billion +84.42%
2011-03-31 $2.60 Billion -2.33%
2010-03-31 $2.66 Billion -7.64%
2009-03-31 $2.88 Billion +0.28%
2008-03-31 $2.87 Billion +30.42%
2007-03-31 $2.20 Billion -6.87%
2006-03-31 $2.36 Billion -5.15%
2005-03-31 $2.49 Billion +8.58%
2004-03-31 $2.29 Billion +24.33%
2003-03-31 $1.85 Billion -7.28%
2002-03-31 $1.99 Billion -6.38%
2001-03-31 $2.13 Billion +16.46%
2000-03-31 $1.83 Billion +5.12%
1999-03-31 $1.74 Billion +21.78%
1998-03-31 $1.43 Billion -1.62%
1997-03-31 $1.45 Billion -12.26%
1996-03-31 $1.65 Billion +4.43%
1995-03-31 $1.58 Billion +20.35%
1994-03-31 $1.31 Billion -15.03%
1993-03-31 $1.55 Billion +30.98%
1992-03-31 $1.18 Billion +15.08%
1991-03-31 $1.03 Billion -4.09%
1990-03-31 $1.07 Billion +61.02%
1989-03-31 $664.50 Million -29.69%
1988-03-31 $945.10 Million -6.40%
1987-03-31 $1.01 Billion +229.97%
1986-03-31 $306.00 Million --

About VF Corporation

NYSE:VFC USA Apparel Manufacturing
Market Cap
$6.90 Billion
Market Cap Rank
#2921 Global
#1035 in USA
Share Price
$17.64
Change (1 day)
+0.86%
52-Week Range
$11.45 - $21.55
All Time High
$84.76
About

V.F. Corporation, together with its subsidiaries, offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. It operates through three segments: Outdoor, Active, and Work. The company provides outdoor apparel, footwear, equipment, accessories; style-forward and weather-ready footwear, apparel, and accessories; performance merino w… Read more