VF Corporation
3/10
V F carries $3.5B in long-term debt, with $3.5B in scheduled principal maturities. With $1.1B (30% of maturities) due within 24 months, VFC faces a meaningful refinancing window. DebtCanary scores VFC at 3/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $1.1B |
| Year 3 (24-36 months) | $576M |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $750M |
| Beyond 5 Years | $1.1B |
| Total Scheduled Maturities | $3.5B |
Key Metrics
Refinancing Cost Shock
If VF Corporation refinanced the $1.1B due within 24 months at today's market yields, its annual interest bill would change by an estimated -$9M/year.
Show the full calculation
Compare across all companies on the Refinancing Cliff Map →
How This Score Was Computed
Weighted average of 3 scored components (raw 3.50, rounded to 3). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $0
Total scheduled maturities: $3.5B
|
0.0% | 1/10 |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $577M
Interest expense: $245M
|
2.35x | 5/10 |
Debt-to-Equity Ratio
Show calculationLong-term debt / Stockholders' equity
Long-term debt: $3.5B
Stockholders' equity: $1.8B
|
1.90 | 5/10 |
|
Cash Coverage of Near-Term Debt
No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).
|
N/A | — |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
Recent SEC Filings
Material disclosures from VF Corporation's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-06-15 | DEFA14A | Additional proxy materials |
| 2026-06-15 | DEF 14A | Proxy statement |
| 2026-05-20 | 10-K | Annual report |
| 2026-05-20 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-01-28 | 8-K | Officer / Director Change |
| 2026-01-28 | 10-Q | Quarterly report |
| 2026-01-28 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-01-08 | 8-K | Other Events |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-28.
Filing date: 2026-05-20.
Data last fetched: 2026-07-28.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for VF Corporation →