V.F. Corporation Common Stock (VFC)

Debt Repayment

-$965.75M

TTM · Period ending: · USD

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VFC Debt Repayment

Latest reported-$965.75M
VFC TTM Debt Repayment ($409.50M → -$965.75M)
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VFC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

V.F. Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-68,359,000
246,995,000
246,086,000
387,978,000
176,686,000
-58,333,000
143,500,000
224,400,000
133,200,000
195,000,000
213,600,000
193,600,000
367,300,000
228,900,000
7,500,000
-115,100,000
-201,700,000
-219,700,000
-309,600,000
-316,300,000
-341,200,000
-192,800,000
2,900,000
100,000
-62,200,000
-129,900,000
159,200,000
238,900,000
337,200,000
360,400,000
-271,700,000
-157,800,000
-84,000,000
-45,100,000
156,000,000
41,900,000
51,300,000
-12,500,000
21,000,000
-88,700,000
-178,000,000
-162,700,000
-65,200,000
80,000,000
522,200,000
510,400,000
409,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.