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

V F has disclosed Short term Debt across 18 years of filings, most recently posting $10.1 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $10.1 million, down 98.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.1 million (down 98.12% YoY), and the FY2026 annual result 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.
• The 5-year median for Short term Debt is $562.3 million (2025), against an average of $717.2 million.
• Across the five-year window, Short term Debt jumped 49692.74% in 2022 and slumped 98.12% in 2026, its largest moves.
• V F's Short term Debt stood at $910.6 million in 2022, then tumbled by 50.33% to $452.3 million in 2023, then plunged by 97.17% to $12.8 million in 2024, then retreated by 17.84% to $10.5 million in 2025, then decreased by 3.64% to $10.1 million in 2026.
• The last three Short term Debt figures came in at $10.1 million (Q1 2026), $10.5 million (Q4 2025), and $583.9 million (Q3 2025), per Business Quant data.