Cash Flow Statement
Growth Metrics

V F (VFC) Short term Debt (2009 - 2026)

V F recorded quarterly Short term Debt of $10.1 million in Q1 2026, down 3.64% quarter-over-quarter from $10.5 million in Q4 2025, and down 98.12% year-over-year from $540.6 million in Q1 2025.

V F's Short term Debt history runs 18 years deep, the most recent figure standing at $10.1 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 98.12% year-over-year to $10.1 million; the TTM figure through Mar 2026 stood at $10.1 million (down 98.12% YoY), while the FY2026 annual figure was $10.1 million, down 98.12% from the prior year.
  • Short term Debt came in at $10.1 million for Q1 2026 at V F, down from $10.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.8 billion in Q3 2024 to a low of $10.1 million in Q1 2026.
  • A 5-year average of $717.2 million and a median of $562.3 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 49692.74% in 2022 and sank 98.12% in 2026, its largest moves.
  • V F's Short term Debt stood at $910.6 million in 2022, then slumped by 50.33% to $452.3 million in 2023, then tumbled by 97.17% to $12.8 million in 2024, then decreased by 17.84% to $10.5 million in 2025, then slipped by 3.64% to $10.1 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $10.1 million, $10.5 million, and $583.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn

Historic Data

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DateValue
Mar 28, 2026 10.14 Mn
Dec 27, 2025 10.52 Mn
Sep 27, 2025 583.94 Mn
Jun 28, 2025 586.01 Mn
Mar 29, 2025 11.92 Mn
Dec 28, 2024 750.50 Mn
Sep 28, 2024 463.20 Mn
Jun 29, 2024 263.71 Mn
Mar 30, 2024 1.00 Bn
Dec 30, 2023 452.29 Mn
Sep 30, 2023 966,000.00
Jul 1, 2023 928.74 Mn
Apr 1, 2023 11.49 Mn
Dec 31, 2022 901.67 Mn
Oct 1, 2022 832.14 Mn
Jul 2, 2022 827.38 Mn
Apr 2, 2022 501.05 Mn
Jan 1, 2022 500.92 Mn
Oct 2, 2021 1.00 Bn
Jul 3, 2021 8.09 Mn
Apr 3, 2021 11.06 Mn
Dec 26, 2020 299.75 Mn
Sep 26, 2020 13.24 Mn
Jun 27, 2020 19.26 Mn
Mar 28, 2020 1.02 Mn
Dec 28, 2019 56.00 Mn
Sep 28, 2019 484.32 Mn
Jun 29, 2019 67.66 Mn
Mar 30, 2019 659.06 Mn
Dec 29, 2018 5.58 Mn
Sep 29, 2018 1.56 Bn
Jun 30, 2018 6.19 Mn
Mar 31, 2018 6.27 Mn
Dec 30, 2017 6.17 Mn
Sep 30, 2017 1.99 Bn
Jul 1, 2017 921.11 Mn
Apr 1, 2017 253.74 Mn
Dec 31, 2016 26.03 Mn
Oct 1, 2016 737.66 Mn
Jul 2, 2016 3.57 Mn
Apr 2, 2016 1.14 Bn
Jan 2, 2016 449.59 Mn
Oct 3, 2015 3.21 Mn
Jul 4, 2015 1.16 Bn
Apr 4, 2015 3.38 Mn
Jan 3, 2015 3.98 Mn
Sep 27, 2014 4.37 Mn
Jun 28, 2014 581.12 Mn
Mar 29, 2014 5.14 Mn
Dec 28, 2013 5.17 Mn
Sep 28, 2013 2.99 Mn
Jun 29, 2013 402.95 Mn
Mar 30, 2013 182.21 Mn
Dec 29, 2012 402.87 Mn
Sep 29, 2012 402.84 Mn
Jun 30, 2012 2.80 Mn
Mar 31, 2012 13.32 Mn
Dec 31, 2011 281.69 Mn
Oct 1, 2011 1.15 Bn
Jun 30, 2011 58.04 Mn
Apr 2, 2011 40.05 Mn
Jan 1, 2011 36.58 Mn
Oct 2, 2010 45.43 Mn
Jul 3, 2010 41.97 Mn
Apr 3, 2010 48.53 Mn
Jan 2, 2010 45.45 Mn
Oct 3, 2009 203.15 Mn
Jul 4, 2009 -18.88 Mn
Apr 4, 2009 3.27 Mn
Jan 3, 2009 3.32 Mn