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

V F has disclosed Short term Debt across 18 years of filings, most recently posting $499.4 million for Q2 2026.

• In Q2 2026, Short term Debt fell 14.78% year-over-year to $499.4 million; the TTM figure through Jun 2026 stood at $499.4 million (down 14.78% YoY), while the FY2026 annual figure was $10.1 million, down 98.12% from the prior year.
• Short term Debt came in at $499.4 million for Q2 2026 at V F, up from $10.1 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.
• Average Short term Debt over 5 years is $861.5 million, with a median of $827.4 million recorded in 2022.
• Year-over-year, Short term Debt soared 4429.89% in 2022 and sank 98.12% in 2026.
• Over 5 years, Short term Debt stood at $910.6 million in 2022, then advanced by 9.88% to $1.0 billion in 2023, then fell by 24.99% to $750.5 million in 2024, then slipped by 21.63% to $588.2 million in 2025, then retreated by 15.1% to $499.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $499.4 million in Q2 2026, $10.1 million in Q1 2026, and $588.2 million in Q4 2025.