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)
-965,750,000
-585,135,000
-753,773,000
-1,712,497,000
-1,622,463,000
-2,003,132,000
-1,440,581,000
-564,581,000
-700,319,000
-653,053,000
-296,534,000
486,795,000
1,288,423,000
1,233,318,000
1,294,609,000
678,363,000
-184,914,000
-179,796,000
-698,187,000
-4,482,000
-12,876,000
1,776,662,000
3,671,057,000
2,955,174,000
3,377,406,000
1,004,138,000
-614,274,000
-1,078,842,000
-1,241,457,000
-870,441,000
-233,685,000
-863,798,000
-53,151,000
794,424,000
432,139,000
1,246,902,000
467,471,000
103,434,000
-168,513,000
-295,525,000
-580,753,000
-757,697,000
299,244,000
501,704,000
577,283,000
804,760,000
1,000
182,682,000
130,412,000
-323,400,000
-395,840,000
-673,165,000
-637,188,000
-499,636,000
-271,786,000
-420,693,000
1,540,312,000
1,540,556,000
1,146,536,000
2,012,109,000
-203,542,000
-211,703,000
-212,804,000
-409,068,000
-317,010,000
-247,287,000
-14,261,000
-155,546,000
-35,006,000
-6,502,000
-71,368,000
-166,475,000
712,955,000
403,254,000
460,872,000
721,864,000
-137,250,000
94,028,000
-60,553,000
-99,738,000
-212,839,000
-109,533,000
-187,788,000
-46,077,000
-79,673,000
-30,587,000
-22,550,000
-147,284,000
417,931,000
252,823,000
245,847,000
454,350,000
-108,547,000
-111,898,000
-318,150,000
-362,613,000
-410,475,000
-396,801,000
-176,152,000
-334,898,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.