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Ratios

V F (VFC) Short term Debt (2016 - 2025)

V F (VFC) has disclosed Short term Debt for 17 consecutive years, with $588.2 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 4492.77% to $588.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $588.2 million through Dec 2025, up 4492.77% year-over-year, with the annual reading at $11.9 million for FY2025, 95.49% down from the prior year.
  • Short term Debt hit $588.2 million in Q4 2025 for V F, up from $583.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.7 billion in Q2 2024 to a low of $966000.0 in Q3 2023.
  • Historically, Short term Debt has averaged $557.0 million across 5 years, with a median of $585.0 million in 2025.
  • Biggest five-year swings in Short term Debt: skyrocketed 97561.46% in 2021 and later plummeted 99.88% in 2023.
  • Year by year, Short term Debt stood at $10.2 million in 2021, then skyrocketed by 8763.34% to $901.7 million in 2022, then grew by 10.97% to $1.0 billion in 2023, then plummeted by 98.72% to $12.8 million in 2024, then skyrocketed by 4492.77% to $588.2 million in 2025.
  • Business Quant data shows Short term Debt for VFC at $588.2 million in Q4 2025, $583.9 million in Q3 2025, and $586.0 million in Q2 2025.