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
Download Data| Date | Value |
|---|---|
| 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 |