V F (VFC) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
V F (VFC) reported Net Short-Term Debt Issued (Repaid) of $24.54 million for fiscal Q2 2027 (quarter ended Sep 26, 2026), down 77.6% from $109.47 million a year earlier.
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Analysis
V F (VFC) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 26, 2026, V F's Net Short-Term Debt Issued (Repaid) came in at -$468.15 million; for FY2026 (ended Mar 28, 2026), it came in at -$2.32 million.
- By fiscal year, Net Short-Term Debt Issued (Repaid) came in at -$252.02 million in FY2025, $255.15 million in FY2024, -$323.97 million in FY2023 and $324.4 million in FY2022.
- Five-year quarterly Net Short-Term Debt Issued (Repaid) spans a low of -$890.18 million in fiscal Q4 2023 and a high of $970.87 million in fiscal Q2 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$451,000 (Q1 2027), -$384,000 (Q4 2026) and -$491.85 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | - |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | 24.54 Mn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | - |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | - |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | -104.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 24.54 Mn |
| Jun 27, 2026 | -451,000.00 |
| Mar 28, 2026 | -384,000.00 |
| Dec 27, 2025 | -491.85 Mn |
| Sep 27, 2025 | 109.47 Mn |
| Jun 28, 2025 | 380.45 Mn |
| Mar 29, 2025 | -892,000.00 |
| Dec 28, 2024 | -450.39 Mn |
| Sep 28, 2024 | 199.49 Mn |
| Jun 29, 2024 | -230,000.00 |
| Mar 30, 2024 | -188.35 Mn |
| Dec 30, 2023 | -574.40 Mn |
| Sep 30, 2023 | 970.87 Mn |
| Jul 1, 2023 | 47.03 Mn |
| Apr 1, 2023 | -890.18 Mn |
| Dec 31, 2022 | -791.08 Mn |
| Oct 1, 2022 | 865.37 Mn |
| Jul 2, 2022 | 491.92 Mn |
| Apr 2, 2022 | 229.45 Mn |
| Jan 1, 2022 | 95.85 Mn |
API Access
V F Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();