VFC Debt Repayment
-$965.75MTTM · USD
Period ending:
VFC FY Debt RepaymentUSD
$1.78B-$2.00B
1989-12-312026-03-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
VFC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Mar 28, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -585,135,000 | |
| -2,003,132,000 | |
| -653,053,000 | |
| 1,233,318,000 | |
| -179,796,000 | |
| 1,776,662,000 | |
| 1,004,138,000 | |
| -870,441,000 | |
| 794,424,000 | |
| 517,472,000 | |
| 428,287,000 | |
| 1,000 | |
| -395,840,000 | |
| -271,786,000 | |
| 1,146,536,000 | |
| -212,804,000 | |
| -14,261,000 | |
| -71,368,000 | |
| 460,872,000 | |
| -63,595,000 | |
| -187,788,000 | |
| -22,550,000 | |
| 245,847,000 | |
| -318,150,000 | |
| -176,152,000 | |
| 246,086,000 | |
| 143,500,000 | |
| 213,600,000 | |
| 7,500,000 | |
| -309,600,000 | |
| 2,900,000 | |
| 159,200,000 | |
| -271,700,000 | |
| 156,000,000 | |
| 21,000,000 | |
| -65,200,000 | |
| 409,500,000 |
Compare debt repayment
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