VF Corporation (VFC)

Debt-to-assets ratio

Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 10,554,200 12,219,600 11,541,400 11,613,000 12,616,500 13,142,400 14,043,900 13,990,500 14,313,300 13,784,100 13,211,800 13,342,200 13,536,300 13,889,100 13,550,400 13,754,000 13,744,300 12,941,300 12,479,000
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

March 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $—K
= —

Based on the provided data, VF Corporation has consistently maintained a debt-to-assets ratio of 0.00 across multiple reporting periods, indicating that the company does not have any debt relative to its total assets. This suggests that VF Corporation has been operating with a relatively low level of financial leverage and has been meeting its financial obligations without relying heavily on borrowing. A debt-to-assets ratio of 0.00 can be viewed positively by investors and creditors, as it implies lower financial risk and greater financial stability. Additionally, a low debt-to-assets ratio may indicate that the company has sufficient liquidity and is effectively managing its financial structure.