V F (VFC) Short term Debt (2009 - 2026)
V F (VFC) posted Short term Debt of $499.4 million for Q2 2026, up 4825.29% sequentially from $10.1 million in Q1 2026, and down 14.78% YoY from $586.0 million in Q2 2025.
V F (VFC) Short term Debt (2009 - 2026) Analysis & Trends
V F has reported Short term Debt for 18 years, with the latest figure at $499.4 million in Q2 2026.
- Quarterly Short term Debt fell 14.78% year-over-year to $499.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $499.4 million (down 14.78% YoY) and the FY2026 annual result came in at $10.1 million, down 98.12% from the prior year.
- Short term Debt improved to $499.4 million in Q2 2026 per VFC's latest filing, from $10.1 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.8 billion in Q3 2024 and troughed at $10.1 million in Q1 2026.
- A 5-year average of $861.5 million and a median of $827.4 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2026: Short term Debt jumped 4429.89% in 2022, then slumped 98.12% in 2026.
- Over 5 years, Short term Debt stood at $910.6 million in 2022, then grew by 9.88% to $1.0 billion in 2023, then decreased by 24.99% to $750.5 million in 2024, then declined by 21.63% to $588.2 million in 2025, then slipped by 15.1% to $499.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $499.4 million, $10.1 million, and $588.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.49 Bn | 20.55 Bn | 1.44 Bn |
| 2 | Gildan Activewear | 10.48 Bn | 10.21 Bn | 459.76 Mn |
| 3 | Levi Strauss | 8.35 Bn | 7.37 Bn | 979.10 Mn |
| 4 | V F | 5.67 Bn | 5.00 Bn | 917.04 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn |
| 6 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn |
| 7 | Ermenegildo Zegna | 3.60 Bn | 3.26 Bn | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn |
| 9 | Figs | 2.43 Bn | 2.14 Bn | 147.86 Mn |
| 10 | Under Armour | 2.22 Bn | 1.82 Bn | 593.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 499.38 Mn |
| Mar 28, 2026 | 10.14 Mn |
| Dec 27, 2025 | 588.20 Mn |
| Sep 27, 2025 | 583.94 Mn |
| Jun 28, 2025 | 586.01 Mn |
| Mar 29, 2025 | 540.58 Mn |
| Dec 28, 2024 | 750.50 Mn |
| Sep 28, 2024 | 1.75 Bn |
| Jun 29, 2024 | 1.75 Bn |
| Mar 30, 2024 | 1.00 Bn |
| Dec 30, 2023 | 1.00 Bn |
| Sep 30, 2023 | 1.02 Bn |
| Jul 1, 2023 | 928.74 Mn |
| Apr 1, 2023 | 924.31 Mn |
| Dec 31, 2022 | 910.62 Mn |
| Oct 1, 2022 | 1.69 Bn |
| Jul 2, 2022 | 827.38 Mn |
| Apr 2, 2022 | 501.05 Mn |
| Jan 1, 2022 | 500.92 Mn |
| Oct 2, 2021 | 1.00 Bn |