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VF (VFC) Interest Expense

Annual Interest Expense

$245.04 M
+$70.65 M+40.51%

March 30, 2024

Summary

Performance

1-Year Change

+40.51%

3-Year Change

+80.63%

5-Year Change

+127.44%

15-Year Change

+140.29%

VFC Interest Expense Chart

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Highlights

Sector Rank

87.27%
VFC annual interest expense is higher than 87.27% of companies in Consumer Cyclical sector

High & Low

All-time High

$245.04 M
VFC annual interest expense is currently at an all-time high

3-Year Low

$135.66 M
VFC annual interest expense is currently +80.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
VFC previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

May 22, 2025
VFC next annual earnings announcement is scheduled for May 22, 2025

OtherVFCexpensesmetrics:

Annual Total Expenses

$9.98 B
VFC annual total expenses is $9.98 billion

Annual Operating Expenses

$4.96 B
VFC annual total operating expenses is $4.96 billion

Annual Cost Of Goods Sold

$5.02 B
VFC annual cost of goods sold is $5.02 billion

Annual Income Tax

$735.20 M
VFC annual income tax is $735.20 million

Quarterly Interest Expense

$43.34 M
-$3.02 M-6.52%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-17.7%

3-Year Change

+27.5%

5-Year Change

+94.33%

VFC Quarterly Interest Expense Chart

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Highlights

Sector Rank

79.37%
VFC quarterly interest expense is higher than 79.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$106.02 M
VFC quarterly interest expense is currently -59.12% below its historical high of $106.02 million

3-Year Low

$31.67 M
VFC quarterly interest expense is currently +36.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
VFC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 22, 2025
VFC next earnings announcement is scheduled for May 22, 2025

OtherVFCexpensesmetrics:

Quarterly Total Expenses

$2.56 B
VFC quarterly total expenses is $2.56 billion

Quarterly Operating Expenses

$1.32 B
VFC quarterly total operating expenses is $1.32 billion

Quarterly Cost Of Goods Sold

$1.24 B
VFC quarterly cost of goods sold is $1.24 billion

Quarterly Income Tax

$27.56 M
VFC quarterly income tax is $27.56 million

TTM Interest Expense

$254.96 M
-$9.32 M-3.53%

December 28, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+23.46%

3-Year Change

+78.58%

5-Year Change

+186.65%

VFC TTM Interest Expense Chart

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Highlights

Sector Rank

84.13%
VFC TTM interest expense is higher than 84.13% of companies in Consumer Cyclical sector

High & Low

All-time High

$264.28 M
VFC TTM interest expense is currently -3.53% below its historical high of $264.28 million

3-Year Low

$132.94 M
VFC TTM interest expense is currently +91.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
VFC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 22, 2025
VFC next earnings announcement is scheduled for May 22, 2025

OtherVFCexpensesmetrics:

Annual Total Expenses

$9.98 B
VFC annual total expenses is $9.98 billion

Annual Operating Expenses

$4.96 B
VFC annual total operating expenses is $4.96 billion

TTM Cost Of Goods Sold

$4.86 B
VFC TTM cost of goods sold is $4.86 billion

TTM Income Tax

$18.97 M
VFC TTM income tax is $18.97 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

VFC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+40.5%-17.7%+23.5%
3 y3 years+80.6%+27.5%+78.6%
5 y5 years+127.4%+94.3%+186.7%

VFC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+80.6%-59.1%+36.9%-3.5%+91.8%
5 y5-yearat high+166.2%-59.1%+94.3%-3.5%+186.7%
alltimeall timeat high+215.9%-59.1%+171.9%-3.5%+1048.5%

VF Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
-
$43.34 M(-6.5%)
$254.96 M(-3.5%)
Sep 2024
-
$46.37 M(-21.7%)
$264.28 M(+0.3%)
Jun 2024
-
$59.23 M(-44.1%)
$263.57 M(+1.5%)
Mar 2024
$245.04 M(+40.5%)
$106.02 M(+101.3%)
$259.56 M(+25.7%)
Dec 2023
-
$52.66 M(+15.3%)
$206.51 M(-0.7%)
Sep 2023
-
$45.66 M(-17.3%)
$207.99 M(+5.5%)
Jun 2023
-
$55.21 M(+4.2%)
$197.06 M(+13.0%)
Mar 2023
$174.39 M(+27.8%)
$52.98 M(-2.2%)
$174.39 M(+13.9%)
Dec 2022
-
$54.14 M(+55.9%)
$153.09 M(+15.2%)
Sep 2022
-
$34.73 M(+6.7%)
$132.94 M(-0.9%)
Jun 2022
-
$32.55 M(+2.8%)
$134.10 M(-1.7%)
Mar 2022
$136.47 M(+0.6%)
$31.67 M(-6.8%)
$136.47 M(-4.4%)
Dec 2021
-
$33.99 M(-5.3%)
$142.77 M(-0.2%)
Sep 2021
-
$35.89 M(+2.8%)
$143.09 M(+1.3%)
Jun 2021
-
$34.92 M(-8.0%)
$141.31 M(+4.2%)
Mar 2021
$135.66 M(+47.4%)
$37.97 M(+10.7%)
$135.66 M(+9.0%)
Dec 2020
-
$34.31 M(+0.6%)
$124.49 M(+10.7%)
Sep 2020
-
$34.11 M(+16.6%)
$112.47 M(+13.4%)
Jun 2020
-
$29.26 M(+9.2%)
$99.18 M(+7.8%)
Mar 2020
$92.04 M(-14.6%)
$26.80 M(+20.2%)
$92.04 M(+3.5%)
Dec 2019
-
$22.30 M(+7.2%)
$88.95 M(-6.4%)
Sep 2019
-
$20.81 M(-6.0%)
$95.04 M(-7.4%)
Jun 2019
-
$22.13 M(-6.7%)
$102.59 M(-4.8%)
Mar 2019
$107.74 M(+5.7%)
$23.71 M(-16.5%)
$107.74 M(-0.6%)
Dec 2018
-
$28.40 M(+0.1%)
$108.42 M(+1.3%)
Sep 2018
-
$28.36 M(+4.0%)
$107.00 M(+1.2%)
Jun 2018
-
$27.28 M(+11.8%)
$105.75 M(+3.0%)
Mar 2018
-
$24.39 M(-9.6%)
$102.66 M(+0.7%)
Dec 2017
$101.97 M(+7.7%)
$26.97 M(-0.5%)
$101.97 M(+2.7%)
Sep 2017
-
$27.11 M(+12.1%)
$99.28 M(+2.4%)
Jun 2017
-
$24.19 M(+2.0%)
$96.96 M(+0.6%)
Mar 2017
-
$23.71 M(-2.4%)
$96.40 M(+1.8%)
Dec 2016
$94.72 M
$24.28 M(-2.0%)
$94.72 M(+2.4%)
Sep 2016
-
$24.78 M(+4.9%)
$92.48 M(+2.9%)
DateAnnualQuarterlyTTM
Jun 2016
-
$23.63 M(+7.3%)
$89.86 M(+0.9%)
Mar 2016
-
$22.03 M(-0.0%)
$89.09 M(+0.2%)
Dec 2015
$88.75 M(+3.1%)
$22.04 M(-0.6%)
$88.91 M(+0.5%)
Sep 2015
-
$22.16 M(-3.0%)
$88.45 M(-0.4%)
Jun 2015
-
$22.86 M(+4.6%)
$88.84 M(+1.7%)
Mar 2015
-
$21.85 M(+1.3%)
$87.32 M(+1.4%)
Dec 2014
$86.10 M(+1.6%)
$21.57 M(-4.3%)
$86.10 M(+0.7%)
Sep 2014
-
$22.55 M(+5.7%)
$85.52 M(+1.6%)
Jun 2014
-
$21.34 M(+3.4%)
$84.21 M(-0.2%)
Mar 2014
-
$20.64 M(-1.7%)
$84.40 M(-0.4%)
Dec 2013
$84.77 M(-9.4%)
$20.98 M(-1.2%)
$84.77 M(-2.1%)
Sep 2013
-
$21.25 M(-1.3%)
$86.61 M(-2.9%)
Jun 2013
-
$21.53 M(+2.5%)
$89.21 M(-2.3%)
Mar 2013
-
$21.01 M(-8.0%)
$91.27 M(-2.5%)
Dec 2012
$93.61 M(+20.7%)
$22.83 M(-4.3%)
$93.61 M(-2.3%)
Sep 2012
-
$23.84 M(+1.1%)
$95.78 M(+3.4%)
Jun 2012
-
$23.59 M(+1.1%)
$92.61 M(+9.0%)
Mar 2012
-
$23.34 M(-6.6%)
$84.98 M(+9.5%)
Dec 2011
$77.58 M(-0.2%)
$25.00 M(+21.0%)
$77.58 M(+12.8%)
Sep 2011
-
$20.67 M(+29.5%)
$68.76 M(+0.2%)
Jun 2011
-
$15.96 M(+0.1%)
$68.65 M(-6.2%)
Mar 2011
-
$15.94 M(-1.5%)
$73.18 M(-5.9%)
Dec 2010
$77.74 M(-9.5%)
$16.19 M(-21.3%)
$77.74 M(-5.5%)
Sep 2010
-
$20.56 M(+0.3%)
$82.29 M(-0.9%)
Jun 2010
-
$20.49 M(-0.0%)
$83.06 M(-1.6%)
Mar 2010
-
$20.50 M(-1.2%)
$84.39 M(-1.8%)
Dec 2009
$85.90 M(-8.7%)
$20.74 M(-2.7%)
$85.90 M(-4.2%)
Sep 2009
-
$21.32 M(-2.3%)
$89.69 M(-3.2%)
Jun 2009
-
$21.82 M(-0.9%)
$92.68 M(-1.3%)
Mar 2009
-
$22.02 M(-10.3%)
$93.87 M(-0.2%)
Dec 2008
$94.05 M
$24.53 M(+0.9%)
$94.05 M(+35.3%)
Sep 2008
-
$24.31 M(+5.7%)
$69.52 M(+53.8%)
Jun 2008
-
$23.01 M(+3.6%)
$45.21 M(+103.6%)
Mar 2008
-
$22.20 M
$22.20 M

FAQ

  • What is VF annual interest expense?
  • What is the all time high annual interest expense for VF?
  • What is VF annual interest expense year-on-year change?
  • What is VF quarterly interest expense?
  • What is the all time high quarterly interest expense for VF?
  • What is VF quarterly interest expense year-on-year change?
  • What is VF TTM interest expense?
  • What is the all time high TTM interest expense for VF?
  • What is VF TTM interest expense year-on-year change?

What is VF annual interest expense?

The current annual interest expense of VFC is $245.04 M

What is the all time high annual interest expense for VF?

VF all-time high annual interest expense is $245.04 M

What is VF annual interest expense year-on-year change?

Over the past year, VFC annual interest expense has changed by +$70.65 M (+40.51%)

What is VF quarterly interest expense?

The current quarterly interest expense of VFC is $43.34 M

What is the all time high quarterly interest expense for VF?

VF all-time high quarterly interest expense is $106.02 M

What is VF quarterly interest expense year-on-year change?

Over the past year, VFC quarterly interest expense has changed by -$9.32 M (-17.70%)

What is VF TTM interest expense?

The current TTM interest expense of VFC is $254.96 M

What is the all time high TTM interest expense for VF?

VF all-time high TTM interest expense is $264.28 M

What is VF TTM interest expense year-on-year change?

Over the past year, VFC TTM interest expense has changed by +$48.45 M (+23.46%)